GAAHX
Price
$21.69
Change
+$0.06 (+0.28%)
Updated
Dec 26 closing price
Net Assets
1.09B
INRSX
Price
$21.99
Change
+$0.06 (+0.27%)
Updated
Dec 26 closing price
Net Assets
207.71M
Interact to see
Advertisement

GAAHX vs INRSX

Header iconGAAHX vs INRSX Comparison
Open Charts GAAHX vs INRSXBanner chart's image
GMO Resources R6
Price$21.69
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets1.09B
Nomura Natural Resources R6
Price$21.99
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets207.71M
GAAHX vs INRSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.09B vs. INRSX (208M). INRSX pays higher dividends than GAAHX: INRSX (4.20) vs GAAHX (2.71). GAAHX was incepted earlier than INRSX: GAAHX (5 years) vs INRSX (11 years). INRSX (1.06) is less costly to investors than GAAHX (0.72). GAAHX (48.00) and INRSX (47.00) have comparable annual turnover. GAAHX (0) and INRSX (0) have matching initial minimum investment requirements. INRSX annual gain was more profitable for investors over the last year : 40.69 vs. GAAHX (19.15).
GAAHXINRSXGAAHX / INRSX
Total Expense Ratio0.720.8090%
Annual Report Gross Expense Ratio0.721.0668%
Fund Existence5 years11 years-
Gain YTD18.95240.24247%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B208M525%
Annual Yield % from dividends2.714.2065%
Returns for 1 year19.1540.6947%
Returns for 3 years-5.8940.15-15%
Returns for 5 yearsN/A113.78-
Returns for 10 yearsN/A102.88-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLSFX15.240.02
+0.13%
RiverPark Long/Short Opportunity Retail
TRGMX19.43N/A
N/A
Nuveen Quant Mid Cap Growth Retire
PJGRX44.92N/A
N/A
PGIM Jennison Growth R
LSMNX14.79-0.01
-0.07%
Loomis Sayles Small/Mid Cap Growth N
SASMX31.99-0.11
-0.34%
ClearBridge Small Cap Growth A