GAAHX
Price
$20.05
Change
+$0.16 (+0.80%)
Updated
Sep 4 closing price
Net Assets
1.46B
SBMBX
Price
$12.12
Change
-$0.07 (-0.57%)
Updated
Sep 5 closing price
Net Assets
991.11K
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GAAHX vs SBMBX

Header iconGAAHX vs SBMBX Comparison
Open Charts GAAHX vs SBMBXBanner chart's image
GMO Resources R6
Price$20.05
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets1.46B
Saratoga Energy & Basic Materials A
Price$12.12
Change-$0.07 (-0.57%)
VolumeN/A
Net Assets991.11K
GAAHX vs SBMBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.46B vs. SBMBX (991K). GAAHX pays higher dividends than SBMBX: GAAHX (2.95) vs SBMBX (0.81). GAAHX was incepted earlier than SBMBX: GAAHX (5 years) vs SBMBX (28 years). SBMBX (3.81) is less costly to investors than GAAHX (0.72). GAAHX (48.00) and SBMBX (47.00) have comparable annual turnover. GAAHX has a lower initial minimum investment than SBMBX: GAAHX (0) vs SBMBX (250). GAAHX annual gain was more profitable for investors over the last year : 3.46 vs. SBMBX (-0.42).
GAAHXSBMBXGAAHX / SBMBX
Total Expense Ratio0.723.8119%
Annual Report Gross Expense Ratio0.723.8119%
Fund Existence5 years28 years-
Gain YTD10.1774.935206%
Front LoadN/A6%-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B991K147,225%
Annual Yield % from dividends2.950.81366%
Returns for 1 year3.46-0.42-822%
Returns for 3 years-12.4514.56-86%
Returns for 5 yearsN/A73.11-
Returns for 10 yearsN/A21.29-
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