GAAHX
Price
$19.82
Change
-$0.23 (-1.15%)
Updated
Sep 8 closing price
Net Assets
1.44B
SEPIX
Price
$13.38
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
987.62K
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GAAHX vs SEPIX

Header iconGAAHX vs SEPIX Comparison
Open Charts GAAHX vs SEPIXBanner chart's image
GMO Resources R6
Price$19.82
Change-$0.23 (-1.15%)
VolumeN/A
Net Assets1.44B
Saratoga Energy & Basic Materials I
Price$13.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets987.62K
GAAHX vs SEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. SEPIX (988K). GAAHX pays higher dividends than SEPIX: GAAHX (2.95) vs SEPIX (1.25). GAAHX was incepted earlier than SEPIX: GAAHX (5 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than GAAHX (0.72). GAAHX (48.00) and SEPIX (47.00) have comparable annual turnover. GAAHX has a lower initial minimum investment than SEPIX: GAAHX (0) vs SEPIX (250). GAAHX annual gain was more profitable for investors over the last year : 3.46 vs. SEPIX (-0.01).
GAAHXSEPIXGAAHX / SEPIX
Total Expense Ratio0.723.4021%
Annual Report Gross Expense Ratio0.723.4021%
Fund Existence5 years23 years-
Gain YTD10.1775.189196%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B988K145,648%
Annual Yield % from dividends2.951.25237%
Returns for 1 year3.46-0.01-26,283%
Returns for 3 years-12.4515.89-78%
Returns for 5 yearsN/A76.48-
Returns for 10 yearsN/A26.06-
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