GAAHX
Price
$25.30
Change
+$4.30 (+20.48%)
Updated
Feb 3 closing price
Net Assets
1.23B
RGNCX
Price
$51.01
Change
+$9.64 (+23.30%)
Updated
Feb 3 closing price
Net Assets
550.52M
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GAAHX vs RGNCX

Header iconGAAHX vs RGNCX Comparison
Open Charts GAAHX vs RGNCXBanner chart's image
GMO Resources R6
Price$25.30
Change+$4.30 (+20.48%)
VolumeN/A
Net Assets1.23B
Victory Global Energy Transition C
Price$51.01
Change+$9.64 (+23.30%)
VolumeN/A
Net Assets550.52M
GAAHX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.23B vs. RGNCX (551M). RGNCX (3.95) and GAAHX (3.78) have matching dividends . GAAHX was incepted earlier than RGNCX: GAAHX (5 years) vs RGNCX (19 years). RGNCX (3.36) is less costly to investors than GAAHX (0.72). RGNCX is a more actively managed with annual turnover of: 57.00 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than RGNCX: GAAHX (0) vs RGNCX (2500). RGNCX annual gain was more profitable for investors over the last year : 104.69 vs. GAAHX (44.55). RGNCX return over 5 years is better than : 341.58 vs. GAAHX (15.94).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence5 years19 years-
Gain YTD17.40117.157101%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B551M223%
Annual Yield % from dividends3.783.9595%
Returns for 1 year44.55104.6943%
Returns for 3 years8.5998.249%
Returns for 5 years15.94341.585%
Returns for 10 yearsN/A296.08-
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