GEACX
Price
$20.97
Change
+$0.16 (+0.77%)
Updated
Sep 26 closing price
Net Assets
1.25B
GHAYX
Price
$47.54
Change
+$0.62 (+1.32%)
Updated
Sep 26 closing price
Net Assets
531.22M
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GEACX vs GHAYX

Header iconGEACX vs GHAYX Comparison
Open Charts GEACX vs GHAYXBanner chart's image
GMO Resources I
Price$20.97
Change+$0.16 (+0.77%)
VolumeN/A
Net Assets1.25B
VanEck Global Resources Fund Y
Price$47.54
Change+$0.62 (+1.32%)
VolumeN/A
Net Assets531.22M
GEACX vs GHAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.25B vs. GHAYX (531M). GEACX (2.68) and GHAYX (2.60) have matching dividends . GEACX was incepted earlier than GHAYX: GEACX (5 years) vs GHAYX (15 years). GHAYX (1.18) is less costly to investors than GEACX (0.84). GHAYX is a more actively managed with annual turnover of: 57.00 vs. GEACX (48.00). GEACX has a lower initial minimum investment than GHAYX: GEACX (0) vs GHAYX (1000). GHAYX annual gain was more profitable for investors over the last year : 17.29 vs. GEACX (3.60).
GEACXGHAYXGEACX / GHAYX
Total Expense Ratio0.841.1374%
Annual Report Gross Expense Ratio0.841.1871%
Fund Existence5 years15 years-
Gain YTD14.63427.72753%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B531M234%
Annual Yield % from dividends2.682.60103%
Returns for 1 year3.6017.2921%
Returns for 3 years1.4334.194%
Returns for 5 yearsN/A96.86-
Returns for 10 yearsN/A96.37-
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