GMOWX
Price
$16.70
Change
+$0.36 (+2.20%)
Updated
May 9 closing price
Net Assets
1.25B
RSNYX
Price
$34.90
Change
+$0.76 (+2.23%)
Updated
May 9 closing price
Net Assets
328.84M
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GMOWX vs RSNYX

Header iconGMOWX vs RSNYX Comparison
Open Charts GMOWX vs RSNYXBanner chart's image
GMO Resources VI
Price$16.70
Change+$0.36 (+2.20%)
VolumeN/A
Net Assets1.25B
Victory Global Energy Transition Y
Price$34.90
Change+$0.76 (+2.23%)
VolumeN/A
Net Assets328.84M
GMOWX vs RSNYX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.25B vs. RSNYX (329M). GMOWX pays higher dividends than RSNYX: GMOWX (4.12) vs RSNYX (1.92). 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 (57.00). 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 : 9.52 vs. GMOWX (-24.15).
GMOWXRSNYXGMOWX / RSNYX
Total Expense Ratio0.621.1554%
Annual Report Gross Expense Ratio0.621.2151%
Fund Existence3 years18 years-
Gain YTD-8.4438.184-103%
Front LoadN/AN/A-
Min. Initial Investment750000000100000075,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B329M379%
Annual Yield % from dividends4.121.92214%
Returns for 1 year-24.159.52-254%
Returns for 3 years-27.7423.24-119%
Returns for 5 yearsN/A392.02-
Returns for 10 yearsN/A30.35-
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