GAAHX
Price
$19.05
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
GOFIX
Price
$19.08
Change
+$0.29 (+1.54%)
Updated
Jul 3 closing price
Net Assets
1.41B
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GAAHX vs GOFIX

Header iconGAAHX vs GOFIX Comparison
Open Charts GAAHX vs GOFIXBanner chart's image
GMO Resources R6
Price$19.05
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
GMO Resources III
Price$19.08
Change+$0.29 (+1.54%)
VolumeN/A
Net Assets1.41B
GAAHX vs GOFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX (1.41B) and GOFIX (1.41B) have equal amount of cash in the bank . GOFIX (3.47) and GAAHX (3.47) have matching dividends . GAAHX was incepted earlier than GOFIX: GAAHX (4 years) vs GOFIX (14 years). GAAHX (0.72) and GOFIX (0.72) have similar cost to investors . GAAHX (60.00) and GOFIX (60.00) have comparable annual turnover. GAAHX has a lower initial minimum investment than GOFIX: GAAHX (0) vs GOFIX (1000000). GAAHX (-8.51) and GOFIX (-8.53) have marching annual gain over last year.
GAAHXGOFIXGAAHX / GOFIX
Total Expense Ratio0.720.72100%
Annual Report Gross Expense Ratio0.720.72100%
Fund Existence4 years14 years-
Gain YTD4.2124.205100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B1.41B100%
Annual Yield % from dividends3.473.47100%
Returns for 1 year-8.51-8.53100%
Returns for 3 years-13.72-13.69100%
Returns for 5 yearsN/A29.39-
Returns for 10 yearsN/A74.48-
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