GAAHX
Price
$18.60
Change
+$0.40 (+2.20%)
Updated
Jun 13 closing price
Net Assets
1.35B
RGNCX
Price
$31.68
Change
+$0.14 (+0.44%)
Updated
Jun 13 closing price
Net Assets
361.61M
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GAAHX vs RGNCX

Header iconGAAHX vs RGNCX Comparison
Open Charts GAAHX vs RGNCXBanner chart's image
GMO Resources R6
Price$18.60
Change+$0.40 (+2.20%)
VolumeN/A
Net Assets1.35B
Victory Global Energy Transition C
Price$31.68
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets361.61M
GAAHX vs RGNCX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.35B vs. RGNCX (362M). GAAHX pays higher dividends than RGNCX: GAAHX (3.70) vs RGNCX (1.16). GAAHX was incepted earlier than RGNCX: GAAHX (4 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. RGNCX (57.00). 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 : 20.97 vs. GAAHX (-10.42).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence4 years18 years-
Gain YTD1.75116.90010%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B362M372%
Annual Yield % from dividends3.701.16319%
Returns for 1 year-10.4220.97-50%
Returns for 3 years-23.0723.16-100%
Returns for 5 yearsN/A355.94-
Returns for 10 yearsN/A35.55-
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