GMOWX
Price
$16.80
Change
-$0.08 (-0.47%)
Updated
May 30 closing price
Net Assets
1.22B
RSNRX
Price
$34.65
Change
-$0.41 (-1.17%)
Updated
May 30 closing price
Net Assets
343.27M
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GMOWX vs RSNRX

Header iconGMOWX vs RSNRX Comparison
Open Charts GMOWX vs RSNRXBanner chart's image
GMO Resources VI
Price$16.80
Change-$0.08 (-0.47%)
VolumeN/A
Net Assets1.22B
Victory Global Energy Transition A
Price$34.65
Change-$0.41 (-1.17%)
VolumeN/A
Net Assets343.27M
GMOWX vs RSNRX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.22B vs. RSNRX (343M). GMOWX pays higher dividends than RSNRX: GMOWX (3.82) vs RSNRX (1.47). GMOWX was incepted earlier than RSNRX: GMOWX (3 years) vs RSNRX (30 years). RSNRX (1.54) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. RSNRX (57.00). RSNRX has a lower initial minimum investment than GMOWX: RSNRX (2500) vs GMOWX (750000000). RSNRX annual gain was more profitable for investors over the last year : 12.14 vs. GMOWX (-23.79).
GMOWXRSNRXGMOWX / RSNRX
Total Expense Ratio0.621.4842%
Annual Report Gross Expense Ratio0.621.5440%
Fund Existence3 years30 years-
Gain YTD-7.89512.391-64%
Front LoadN/A6%-
Min. Initial Investment750000000250030,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B343M356%
Annual Yield % from dividends3.821.47260%
Returns for 1 year-23.7912.14-196%
Returns for 3 years-36.3712.19-298%
Returns for 5 yearsN/A371.00-
Returns for 10 yearsN/A37.42-
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