GEACX
Price
$20.14
Change
+$0.04 (+0.20%)
Updated
Sep 5 closing price
Net Assets
1.46B
IGNYX
Price
$18.53
Change
+$0.15 (+0.82%)
Updated
Sep 5 closing price
Net Assets
184.62M
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GEACX vs IGNYX

Header iconGEACX vs IGNYX Comparison
Open Charts GEACX vs IGNYXBanner chart's image
GMO Resources I
Price$20.14
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets1.46B
Macquarie Natural Resources Y
Price$18.53
Change+$0.15 (+0.82%)
VolumeN/A
Net Assets184.62M
GEACX vs IGNYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.46B vs. IGNYX (185M). IGNYX pays higher dividends than GEACX: IGNYX (4.52) vs GEACX (2.68). GEACX was incepted earlier than IGNYX: GEACX (5 years) vs IGNYX (22 years). IGNYX (1.41) is less costly to investors than GEACX (0.84). GEACX (48.00) and IGNYX (47.00) have comparable annual turnover. GEACX (0) and IGNYX (0) have matching initial minimum investment requirements. IGNYX annual gain was more profitable for investors over the last year : 20.38 vs. GEACX (3.32).
GEACXIGNYXGEACX / IGNYX
Total Expense Ratio0.841.3662%
Annual Report Gross Expense Ratio0.841.4160%
Fund Existence5 years22 years-
Gain YTD10.09720.56049%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B185M789%
Annual Yield % from dividends2.684.5259%
Returns for 1 year3.3220.3816%
Returns for 3 years-12.7122.41-57%
Returns for 5 yearsN/A92.29-
Returns for 10 yearsN/A48.45-
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