GAAHX
Price
$18.60
Change
+$0.40 (+2.20%)
Updated
Jun 13 closing price
Net Assets
1.35B
RSNRX
Price
$36.17
Change
+$0.16 (+0.44%)
Updated
Jun 13 closing price
Net Assets
361.61M
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GAAHX vs RSNRX

Header iconGAAHX vs RSNRX Comparison
Open Charts GAAHX vs RSNRXBanner chart's image
GMO Resources R6
Price$18.60
Change+$0.40 (+2.20%)
VolumeN/A
Net Assets1.35B
Victory Global Energy Transition A
Price$36.17
Change+$0.16 (+0.44%)
VolumeN/A
Net Assets361.61M
GAAHX vs RSNRX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.35B vs. RSNRX (362M). GAAHX pays higher dividends than RSNRX: GAAHX (3.70) vs RSNRX (1.47). GAAHX was incepted earlier than RSNRX: GAAHX (4 years) vs RSNRX (30 years). RSNRX (1.54) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. RSNRX (57.00). GAAHX has a lower initial minimum investment than RSNRX: GAAHX (0) vs RSNRX (2500). RSNRX annual gain was more profitable for investors over the last year : 21.95 vs. GAAHX (-10.42).
GAAHXRSNRXGAAHX / RSNRX
Total Expense Ratio0.721.4849%
Annual Report Gross Expense Ratio0.721.5447%
Fund Existence4 years30 years-
Gain YTD1.75117.32110%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B362M372%
Annual Yield % from dividends3.701.47252%
Returns for 1 year-10.4221.95-47%
Returns for 3 years-23.0726.18-88%
Returns for 5 yearsN/A375.05-
Returns for 10 yearsN/A46.83-
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