CFWIX
Price
$31.15
Change
+$0.49 (+1.60%)
Updated
Sep 8 closing price
Net Assets
549.11M
GAAHX
Price
$19.82
Change
-$0.23 (-1.15%)
Updated
Sep 8 closing price
Net Assets
1.44B
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CFWIX vs GAAHX

Header iconCFWIX vs GAAHX Comparison
Open Charts CFWIX vs GAAHXBanner chart's image
Calvert Global Water I
Price$31.15
Change+$0.49 (+1.60%)
VolumeN/A
Net Assets549.11M
GMO Resources R6
Price$19.82
Change-$0.23 (-1.15%)
VolumeN/A
Net Assets1.44B
CFWIX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. CFWIX (549M). GAAHX pays higher dividends than CFWIX: GAAHX (2.95) vs CFWIX (1.63). CFWIX was incepted earlier than GAAHX: CFWIX (12 years) vs GAAHX (5 years). CFWIX (1.04) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 48.00 vs. CFWIX (29.00). GAAHX has a lower initial minimum investment than CFWIX: GAAHX (0) vs CFWIX (1000000). CFWIX (3.58) and GAAHX (3.46) have marching annual gain over last year.
CFWIXGAAHXCFWIX / GAAHX
Total Expense Ratio0.990.72138%
Annual Report Gross Expense Ratio1.040.72144%
Fund Existence12 years5 years-
Gain YTD15.19910.177149%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets549M1.44B38%
Annual Yield % from dividends1.632.9555%
Returns for 1 year3.583.46104%
Returns for 3 years34.39-12.45-276%
Returns for 5 years51.10N/A-
Returns for 10 years118.59N/A-
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