GEACX
Price
$19.43
Change
-$0.12 (-0.61%)
Updated
Jul 25 closing price
Net Assets
1.44B
ICBAX
Price
$17.76
Change
-$0.03 (-0.17%)
Updated
Jul 25 closing price
Net Assets
120.78M
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GEACX vs ICBAX

Header iconGEACX vs ICBAX Comparison
Open Charts GEACX vs ICBAXBanner chart's image
GMO Resources I
Price$19.43
Change-$0.12 (-0.61%)
VolumeN/A
Net Assets1.44B
ICON Natural Resources and Infras I
Price$17.76
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets120.78M
GEACX vs ICBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.44B vs. ICBAX (121M). GEACX pays higher dividends than ICBAX: GEACX (3.24) vs ICBAX (0.55). GEACX was incepted earlier than ICBAX: GEACX (5 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 (48.00). 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 : -2.38 vs. GEACX (-4.78).
GEACXICBAXGEACX / ICBAX
Total Expense Ratio0.851.5654%
Annual Report Gross Expense Ratio0.851.5654%
Fund Existence5 years15 years-
Gain YTD6.2155.276118%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B121M1,190%
Annual Yield % from dividends3.240.55586%
Returns for 1 year-4.78-2.38201%
Returns for 3 years-8.236.37-129%
Returns for 5 yearsN/A65.56-
Returns for 10 yearsN/A39.11-
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