GAAHX
Price
$19.05
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
GHAIX
Price
$44.61
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
502.33M
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GAAHX vs GHAIX

Header iconGAAHX vs GHAIX Comparison
Open Charts GAAHX vs GHAIXBanner chart's image
GMO Resources R6
Price$19.05
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
VanEck Global Resources Fund I
Price$44.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets502.33M
GAAHX vs GHAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.41B vs. GHAIX (502M). GAAHX pays higher dividends than GHAIX: GAAHX (3.47) vs GHAIX (2.88). GAAHX was incepted earlier than GHAIX: GAAHX (4 years) vs GHAIX (19 years). GHAIX (1.10) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. GHAIX (57.00). GAAHX has a lower initial minimum investment than GHAIX: GAAHX (0) vs GHAIX (1000000). GHAIX annual gain was more profitable for investors over the last year : 6.24 vs. GAAHX (-8.51).
GAAHXGHAIXGAAHX / GHAIX
Total Expense Ratio0.720.9576%
Annual Report Gross Expense Ratio0.721.1065%
Fund Existence4 years19 years-
Gain YTD4.21216.23226%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B502M281%
Annual Yield % from dividends3.472.88121%
Returns for 1 year-8.516.24-136%
Returns for 3 years-13.7218.92-73%
Returns for 5 yearsN/A109.70-
Returns for 10 yearsN/A33.08-
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