GAAHX
Price
$20.05
Change
+$0.16 (+0.80%)
Updated
Sep 4 closing price
Net Assets
1.46B
JNRRX
Price
$58.19
Change
-$0.06 (-0.10%)
Updated
Sep 5 closing price
Net Assets
713.69M
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GAAHX vs JNRRX

Header iconGAAHX vs JNRRX Comparison
Open Charts GAAHX vs JNRRXBanner chart's image
GMO Resources R6
Price$20.05
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets1.46B
PGIM Jennison Natural Resources R
Price$58.19
Change-$0.06 (-0.10%)
VolumeN/A
Net Assets713.69M
GAAHX vs JNRRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.46B vs. JNRRX (714M). GAAHX pays higher dividends than JNRRX: GAAHX (2.95) vs JNRRX (0.62). GAAHX was incepted earlier than JNRRX: GAAHX (5 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: 48.00 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 : 16.08 vs. GAAHX (3.46).
GAAHXJNRRXGAAHX / JNRRX
Total Expense Ratio0.721.5347%
Annual Report Gross Expense Ratio0.721.7840%
Fund Existence5 years19 years-
Gain YTD10.17716.63761%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B714M204%
Annual Yield % from dividends2.950.62473%
Returns for 1 year3.4616.0822%
Returns for 3 years-12.4518.96-66%
Returns for 5 yearsN/A125.28-
Returns for 10 yearsN/A100.99-
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