GAAHX
Price
$19.38
Change
-$0.12 (-0.62%)
Updated
Jul 25 closing price
Net Assets
1.44B
GHAAX
Price
$42.23
Change
+$0.02 (+0.05%)
Updated
Jul 25 closing price
Net Assets
500.15M
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GAAHX vs GHAAX

Header iconGAAHX vs GHAAX Comparison
Open Charts GAAHX vs GHAAXBanner chart's image
GMO Resources R6
Price$19.38
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets1.44B
VanEck Global Resources Fund A
Price$42.23
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets500.15M
GAAHX vs GHAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. GHAAX (500M). GAAHX pays higher dividends than GHAAX: GAAHX (3.47) vs GHAAX (2.61). GAAHX was incepted earlier than GHAAX: GAAHX (5 years) vs GHAAX (31 years). GHAAX (1.49) is less costly to investors than GAAHX (0.72). GHAAX is a more actively managed with annual turnover of: 57.00 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than GHAAX: GAAHX (0) vs GHAAX (1000). GHAAX annual gain was more profitable for investors over the last year : 7.23 vs. GAAHX (-4.66).
GAAHXGHAAXGAAHX / GHAAX
Total Expense Ratio0.721.3852%
Annual Report Gross Expense Ratio0.721.4948%
Fund Existence5 years31 years-
Gain YTD6.28315.92139%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B500M288%
Annual Yield % from dividends3.472.61133%
Returns for 1 year-4.667.23-64%
Returns for 3 years-7.9317.64-45%
Returns for 5 yearsN/A82.36-
Returns for 10 yearsN/A41.77-
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