GMOWX
Price
$15.26
Change
+$0.18 (+1.19%)
Updated
Apr 16 closing price
Net Assets
1.21B
RSNYX
Price
$30.22
Change
+$0.36 (+1.21%)
Updated
Apr 16 closing price
Net Assets
284.81M
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GMOWX vs RSNYX

Header iconGMOWX vs RSNYX Comparison
Open Charts GMOWX vs RSNYXBanner chart's image
GMO Resources VI
Price$15.26
Change+$0.18 (+1.19%)
VolumeN/A
Net Assets1.21B
Victory Global Energy Transition Y
Price$30.22
Change+$0.36 (+1.21%)
VolumeN/A
Net Assets284.81M
GMOWX vs RSNYX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.21B vs. RSNYX (285M). GMOWX pays higher dividends than RSNYX: GMOWX (3.74) vs RSNYX (1.99). GMOWX was incepted earlier than RSNYX: GMOWX (3 years) vs RSNYX (18 years). RSNYX (1.21) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. RSNYX (47.00). RSNYX has a lower initial minimum investment than GMOWX: RSNYX (1000000) vs GMOWX (750000000). RSNYX annual gain was more profitable for investors over the last year : -0.21 vs. GMOWX (-28.06).
GMOWXRSNYXGMOWX / RSNYX
Total Expense Ratio0.621.1554%
Annual Report Gross Expense Ratio0.621.2151%
Fund Existence3 years18 years-
Gain YTD-17.325-7.440233%
Front LoadN/AN/A-
Min. Initial Investment750000000100000075,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B285M424%
Annual Yield % from dividends3.741.99188%
Returns for 1 year-28.06-0.2113,386%
Returns for 3 years-44.12-7.87561%
Returns for 5 yearsN/A426.03-
Returns for 10 yearsN/A15.05-
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