GAAHX
Price
$21.69
Change
+$0.06 (+0.28%)
Updated
Dec 26 closing price
Net Assets
1.09B
GHAIX
Price
$52.30
Change
+$0.20 (+0.38%)
Updated
Dec 26 closing price
Net Assets
658.86M
Interact to see
Advertisement

GAAHX vs GHAIX

Header iconGAAHX vs GHAIX Comparison
Open Charts GAAHX vs GHAIXBanner chart's image
GMO Resources R6
Price$21.69
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets1.09B
VanEck Global Resources Fund I
Price$52.30
Change+$0.20 (+0.38%)
VolumeN/A
Net Assets658.86M
GAAHX vs GHAIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.09B vs. GHAIX (659M). GAAHX pays higher dividends than GHAIX: GAAHX (2.71) vs GHAIX (2.45). GAAHX was incepted earlier than GHAIX: GAAHX (5 years) vs GHAIX (20 years). GHAIX (1.10) is less costly to investors than GAAHX (0.72). GHAIX is a more actively managed with annual turnover of: 57.00 vs. GAAHX (48.00). 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 : 36.27 vs. GAAHX (19.15).
GAAHXGHAIXGAAHX / GHAIX
Total Expense Ratio0.720.9576%
Annual Report Gross Expense Ratio0.721.1065%
Fund Existence5 years20 years-
Gain YTD18.95236.26952%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B659M166%
Annual Yield % from dividends2.712.45111%
Returns for 1 year19.1536.2753%
Returns for 3 years-5.8926.37-22%
Returns for 5 yearsN/A64.85-
Returns for 10 yearsN/A119.87-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FWRG15.910.12
+0.76%
First Watch Restaurant Group
OSIS269.820.14
+0.05%
OSI Systems
AIG86.48-0.04
-0.05%
American International Group
TRIB1.00-0.02
-1.96%
Trinity Biotech plc
DPRO7.36-0.74
-9.14%
Draganfly Inc