GAAHX
Price
$20.05
Change
+$0.16 (+0.80%)
Updated
Sep 4 closing price
Net Assets
1.46B
MAGRX
Price
$32.32
Change
+$0.13 (+0.40%)
Updated
Sep 5 closing price
Net Assets
150.19M
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GAAHX vs MAGRX

Header iconGAAHX vs MAGRX Comparison
Open Charts GAAHX vs MAGRXBanner chart's image
GMO Resources R6
Price$20.05
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets1.46B
BlackRock Natural Resources Instl
Price$32.32
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets150.19M
GAAHX vs MAGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.46B vs. MAGRX (150M). GAAHX pays higher dividends than MAGRX: GAAHX (2.95) vs MAGRX (2.52). GAAHX was incepted earlier than MAGRX: GAAHX (5 years) vs MAGRX (37 years). MAGRX (0.90) is less costly to investors than GAAHX (0.72). MAGRX is a more actively managed with annual turnover of: 79.00 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than MAGRX: GAAHX (0) vs MAGRX (2000000). MAGRX annual gain was more profitable for investors over the last year : 5.27 vs. GAAHX (3.46).
GAAHXMAGRXGAAHX / MAGRX
Total Expense Ratio0.720.9080%
Annual Report Gross Expense Ratio0.720.9080%
Fund Existence5 years37 years-
Gain YTD10.17712.17084%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B150M973%
Annual Yield % from dividends2.952.52117%
Returns for 1 year3.465.2766%
Returns for 3 years-12.4514.39-87%
Returns for 5 yearsN/A67.66-
Returns for 10 yearsN/A-8.08-
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