GEACX
Price
$20.80
Change
+$0.23 (+1.12%)
Updated
Oct 20 closing price
Net Assets
1.17B
GHAIX
Price
$49.65
Change
+$0.75 (+1.53%)
Updated
Oct 20 closing price
Net Assets
527.43M
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GEACX vs GHAIX

Header iconGEACX vs GHAIX Comparison
Open Charts GEACX vs GHAIXBanner chart's image
GMO Resources I
Price$20.80
Change+$0.23 (+1.12%)
VolumeN/A
Net Assets1.17B
VanEck Global Resources Fund I
Price$49.65
Change+$0.75 (+1.53%)
VolumeN/A
Net Assets527.43M
GEACX vs GHAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.17B vs. GHAIX (527M). GEACX (2.65) and GHAIX (2.55) have matching dividends . GEACX was incepted earlier than GHAIX: GEACX (5 years) vs GHAIX (19 years). GHAIX (1.10) is less costly to investors than GEACX (0.84). GHAIX is a more actively managed with annual turnover of: 57.00 vs. GEACX (48.00). GEACX has a lower initial minimum investment than GHAIX: GEACX (0) vs GHAIX (1000000). GHAIX annual gain was more profitable for investors over the last year : 17.11 vs. GEACX (4.47).
GEACXGHAIXGEACX / GHAIX
Total Expense Ratio0.840.9588%
Annual Report Gross Expense Ratio0.841.1076%
Fund Existence5 years19 years-
Gain YTD13.70529.36447%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B527M221%
Annual Yield % from dividends2.652.55104%
Returns for 1 year4.4717.1126%
Returns for 3 years-7.2221.94-33%
Returns for 5 yearsN/A88.66-
Returns for 10 yearsN/A72.61-
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