GAAHX
Price
$21.69
Change
+$0.06 (+0.28%)
Updated
Dec 26 closing price
Net Assets
1.09B
RGNCX
Price
$43.97
Change
-$0.05 (-0.11%)
Updated
Dec 26 closing price
Net Assets
472.59M
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GAAHX vs RGNCX

Header iconGAAHX vs RGNCX Comparison
Open Charts GAAHX vs RGNCXBanner chart's image
GMO Resources R6
Price$21.69
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets1.09B
Victory Global Energy Transition C
Price$43.97
Change-$0.05 (-0.11%)
VolumeN/A
Net Assets472.59M
GAAHX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.09B vs. RGNCX (473M). GAAHX pays higher dividends than RGNCX: GAAHX (2.71) vs RGNCX (0.81). 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 : 64.62 vs. GAAHX (19.15).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence5 years19 years-
Gain YTD18.95262.25130%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B473M231%
Annual Yield % from dividends2.710.81335%
Returns for 1 year19.1564.6230%
Returns for 3 years-5.8968.88-9%
Returns for 5 yearsN/A310.59-
Returns for 10 yearsN/A212.26-
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