GAAHX
Price
$19.38
Change
-$0.12 (-0.62%)
Updated
Jul 25 closing price
Net Assets
1.44B
GHAIX
Price
$44.60
Change
+$0.02 (+0.04%)
Updated
Jul 25 closing price
Net Assets
500.15M
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GAAHX vs GHAIX

Header iconGAAHX vs GHAIX Comparison
Open Charts GAAHX vs GHAIXBanner chart's image
GMO Resources R6
Price$19.38
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets1.44B
VanEck Global Resources Fund I
Price$44.60
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets500.15M
GAAHX vs GHAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. GHAIX (500M). GAAHX pays higher dividends than GHAIX: GAAHX (3.47) vs GHAIX (2.88). GAAHX was incepted earlier than GHAIX: GAAHX (5 years) vs GHAIX (19 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 : 7.69 vs. GAAHX (-4.66).
GAAHXGHAIXGAAHX / GHAIX
Total Expense Ratio0.720.9576%
Annual Report Gross Expense Ratio0.721.1065%
Fund Existence5 years19 years-
Gain YTD6.28316.20639%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B500M288%
Annual Yield % from dividends3.472.88121%
Returns for 1 year-4.667.69-61%
Returns for 3 years-7.9319.16-41%
Returns for 5 yearsN/A86.38-
Returns for 10 yearsN/A47.83-
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