GAAHX
Price
$20.05
Change
+$0.16 (+0.80%)
Updated
Sep 4 closing price
Net Assets
1.46B
GOFIX
Price
$20.09
Change
+$0.17 (+0.85%)
Updated
Sep 4 closing price
Net Assets
1.46B
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GAAHX vs GOFIX

Header iconGAAHX vs GOFIX Comparison
Open Charts GAAHX vs GOFIXBanner chart's image
GMO Resources R6
Price$20.05
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets1.46B
GMO Resources III
Price$20.09
Change+$0.17 (+0.85%)
VolumeN/A
Net Assets1.46B
GAAHX vs GOFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX (1.46B) and GOFIX (1.46B) have equal amount of cash in the bank . GAAHX (2.95) and GOFIX (2.94) have matching dividends . GAAHX was incepted earlier than GOFIX: GAAHX (5 years) vs GOFIX (14 years). GAAHX (0.72) and GOFIX (0.72) have similar cost to investors . GAAHX (48.00) and GOFIX (48.00) have comparable annual turnover. GAAHX has a lower initial minimum investment than GOFIX: GAAHX (0) vs GOFIX (1000000). GAAHX (3.46) and GOFIX (3.46) have marching annual gain over last year.
GAAHXGOFIXGAAHX / GOFIX
Total Expense Ratio0.720.72100%
Annual Report Gross Expense Ratio0.720.72100%
Fund Existence5 years14 years-
Gain YTD10.17710.153100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B1.46B100%
Annual Yield % from dividends2.952.94100%
Returns for 1 year3.463.46100%
Returns for 3 years-12.45-12.45100%
Returns for 5 yearsN/A21.95-
Returns for 10 yearsN/A111.19-
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