GEACX
Price
$19.08
Change
+$0.29 (+1.54%)
Updated
Jul 3 closing price
Net Assets
1.41B
ICBAX
Price
$17.19
Change
+$0.13 (+0.76%)
Updated
Jul 3 closing price
Net Assets
118.51M
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GEACX vs ICBAX

Header iconGEACX vs ICBAX Comparison
Open Charts GEACX vs ICBAXBanner chart's image
GMO Resources I
Price$19.08
Change+$0.29 (+1.54%)
VolumeN/A
Net Assets1.41B
ICON Natural Resources and Infras I
Price$17.19
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets118.51M
GEACX vs ICBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.41B vs. ICBAX (119M). GEACX pays higher dividends than ICBAX: GEACX (3.24) vs ICBAX (0.55). GEACX was incepted earlier than ICBAX: GEACX (4 years) vs ICBAX (15 years). ICBAX (1.56) is less costly to investors than GEACX (0.85). ICBAX is a more actively managed with annual turnover of: 119.00 vs. GEACX (60.00). GEACX has a lower initial minimum investment than ICBAX: GEACX (0) vs ICBAX (1000). ICBAX annual gain was more profitable for investors over the last year : -2.31 vs. GEACX (-8.65).
GEACXICBAXGEACX / ICBAX
Total Expense Ratio0.851.5654%
Annual Report Gross Expense Ratio0.851.5654%
Fund Existence4 years15 years-
Gain YTD4.1481.897219%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B119M1,186%
Annual Yield % from dividends3.240.55586%
Returns for 1 year-8.65-2.31375%
Returns for 3 years-13.974.92-284%
Returns for 5 yearsN/A68.74-
Returns for 10 yearsN/A28.22-
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