GMOWX
Price
$16.34
Change
+$0.46 (+2.90%)
Updated
May 8 closing price
Net Assets
1.19B
TRNEX
Price
$36.78
Change
+$0.27 (+0.74%)
Updated
May 8 closing price
Net Assets
2.22B
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GMOWX vs TRNEX

Header iconGMOWX vs TRNEX Comparison
Open Charts GMOWX vs TRNEXBanner chart's image
GMO Resources VI
Price$16.34
Change+$0.46 (+2.90%)
VolumeN/A
Net Assets1.19B
T. Rowe Price New Era I
Price$36.78
Change+$0.27 (+0.74%)
VolumeN/A
Net Assets2.22B
GMOWX vs TRNEX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.22B vs. GMOWX (1.19B). GMOWX pays higher dividends than TRNEX: GMOWX (4.12) vs TRNEX (2.35). GMOWX was incepted earlier than TRNEX: GMOWX (3 years) vs TRNEX (9 years). GMOWX (0.62) is less costly to investors than TRNEX (0.57). GMOWX is a more actively managed with annual turnover of: 60.00 vs. TRNEX (24.30). TRNEX has a lower initial minimum investment than GMOWX: TRNEX (500000) vs GMOWX (750000000). TRNEX annual gain was more profitable for investors over the last year : -8.55 vs. GMOWX (-26.91).
GMOWXTRNEXGMOWX / TRNEX
Total Expense Ratio0.620.57109%
Annual Report Gross Expense Ratio0.620.57109%
Fund Existence3 years9 years-
Gain YTD-12.939-1.617800%
Front LoadN/AN/A-
Min. Initial Investment750000000500000150,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B2.22B53%
Annual Yield % from dividends4.122.35175%
Returns for 1 year-26.91-8.55315%
Returns for 3 years-31.370.60-5,206%
Returns for 5 yearsN/A62.05-
Returns for 10 yearsN/AN/A-
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