GAAHX
Price
$18.60
Change
+$0.40 (+2.20%)
Updated
Jun 13 closing price
Net Assets
1.35B
JNRRX
Price
$55.15
Change
+$0.40 (+0.73%)
Updated
Jun 13 closing price
Net Assets
664.94M
Interact to see
Advertisement

GAAHX vs JNRRX

Header iconGAAHX vs JNRRX Comparison
Open Charts GAAHX vs JNRRXBanner chart's image
GMO Resources R6
Price$18.60
Change+$0.40 (+2.20%)
VolumeN/A
Net Assets1.35B
PGIM Jennison Natural Resources R
Price$55.15
Change+$0.40 (+0.73%)
VolumeN/A
Net Assets664.94M
GAAHX vs JNRRX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.35B vs. JNRRX (665M). GAAHX pays higher dividends than JNRRX: GAAHX (3.70) vs JNRRX (0.69). GAAHX was incepted earlier than JNRRX: GAAHX (4 years) vs JNRRX (19 years). JNRRX (1.78) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. JNRRX (31.00). GAAHX (0) and JNRRX (0) have matching initial minimum investment requirements. JNRRX annual gain was more profitable for investors over the last year : 2.71 vs. GAAHX (-10.42).
GAAHXJNRRXGAAHX / JNRRX
Total Expense Ratio0.721.5347%
Annual Report Gross Expense Ratio0.721.7840%
Fund Existence4 years19 years-
Gain YTD1.75110.54317%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B665M203%
Annual Yield % from dividends3.700.69534%
Returns for 1 year-10.422.71-385%
Returns for 3 years-23.077.16-322%
Returns for 5 yearsN/A145.34-
Returns for 10 yearsN/A53.80-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
REPX28.440.13
+0.46%
Riley Exploration Permian
CLVT4.23-0.06
-1.40%
Clarivate Plc
PWOD28.98-0.53
-1.80%
Penns Woods Bancorp
YUMC43.57-1.08
-2.42%
Yum China Holdings
APRE1.84-0.08
-4.16%
Aprea Therapeutics