GAAHX
Price
$18.60
Change
+$0.40 (+2.20%)
Updated
Jun 13 closing price
Net Assets
1.35B
GRHAX
Price
$15.13
Change
+$0.09 (+0.60%)
Updated
Jun 13 closing price
Net Assets
518.29M
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GAAHX vs GRHAX

Header iconGAAHX vs GRHAX Comparison
Open Charts GAAHX vs GRHAXBanner chart's image
GMO Resources R6
Price$18.60
Change+$0.40 (+2.20%)
VolumeN/A
Net Assets1.35B
Goehring & Rozencwajg Resources Retail
Price$15.13
Change+$0.09 (+0.60%)
VolumeN/A
Net Assets518.29M
GAAHX vs GRHAX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.35B vs. GRHAX (518M). GAAHX pays higher dividends than GRHAX: GAAHX (3.70) vs GRHAX (3.48). GAAHX was incepted earlier than GRHAX: GAAHX (4 years) vs GRHAX (8 years). GRHAX (1.47) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. GRHAX (11.00). GAAHX has a lower initial minimum investment than GRHAX: GAAHX (0) vs GRHAX (3000). GRHAX annual gain was more profitable for investors over the last year : 13.99 vs. GAAHX (-10.42).
GAAHXGRHAXGAAHX / GRHAX
Total Expense Ratio0.721.2956%
Annual Report Gross Expense Ratio0.721.4749%
Fund Existence4 years8 years-
Gain YTD1.75121.8208%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B518M260%
Annual Yield % from dividends3.703.48106%
Returns for 1 year-10.4213.99-75%
Returns for 3 years-23.0731.95-72%
Returns for 5 yearsN/A231.04-
Returns for 10 yearsN/AN/A-
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