GAAHX
Price
$19.38
Change
-$0.12 (-0.62%)
Updated
Jul 25 closing price
Net Assets
1.44B
GHAYX
Price
$43.20
Change
+$0.02 (+0.05%)
Updated
Jul 25 closing price
Net Assets
500.15M
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GAAHX vs GHAYX

Header iconGAAHX vs GHAYX Comparison
Open Charts GAAHX vs GHAYXBanner chart's image
GMO Resources R6
Price$19.38
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets1.44B
VanEck Global Resources Fund Y
Price$43.20
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets500.15M
GAAHX vs GHAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. GHAYX (500M). GAAHX pays higher dividends than GHAYX: GAAHX (3.47) vs GHAYX (2.78). GAAHX was incepted earlier than GHAYX: GAAHX (5 years) vs GHAYX (15 years). GHAYX (1.18) is less costly to investors than GAAHX (0.72). GHAYX is a more actively managed with annual turnover of: 57.00 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than GHAYX: GAAHX (0) vs GHAYX (1000). GHAYX annual gain was more profitable for investors over the last year : 7.48 vs. GAAHX (-4.66).
GAAHXGHAYXGAAHX / GHAYX
Total Expense Ratio0.721.1364%
Annual Report Gross Expense Ratio0.721.1861%
Fund Existence5 years15 years-
Gain YTD6.28316.06739%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B500M288%
Annual Yield % from dividends3.472.78125%
Returns for 1 year-4.667.48-62%
Returns for 3 years-7.9318.52-43%
Returns for 5 yearsN/A84.67-
Returns for 10 yearsN/A45.29-
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