GEACX
Price
$19.08
Change
+$0.29 (+1.54%)
Updated
Jul 3 closing price
Net Assets
1.41B
MAGRX
Price
$33.10
Change
-$0.01 (-0.03%)
Updated
Jul 3 closing price
Net Assets
151.23M
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GEACX vs MAGRX

Header iconGEACX vs MAGRX Comparison
Open Charts GEACX vs MAGRXBanner chart's image
GMO Resources I
Price$19.08
Change+$0.29 (+1.54%)
VolumeN/A
Net Assets1.41B
BlackRock Natural Resources Instl
Price$33.10
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets151.23M
GEACX vs MAGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.41B vs. MAGRX (151M). GEACX pays higher dividends than MAGRX: GEACX (3.24) vs MAGRX (2.93). GEACX was incepted earlier than MAGRX: GEACX (4 years) vs MAGRX (37 years). MAGRX (0.90) is less costly to investors than GEACX (0.85). GEACX (60.00) and MAGRX (58.00) have comparable annual turnover. GEACX has a lower initial minimum investment than MAGRX: GEACX (0) vs MAGRX (2000000). MAGRX annual gain was more profitable for investors over the last year : 4.47 vs. GEACX (-8.65).
GEACXMAGRXGEACX / MAGRX
Total Expense Ratio0.850.9094%
Annual Report Gross Expense Ratio0.850.9094%
Fund Existence4 years37 years-
Gain YTD4.14814.37529%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B151M934%
Annual Yield % from dividends3.242.93110%
Returns for 1 year-8.654.47-193%
Returns for 3 years-13.971.83-763%
Returns for 5 yearsN/A66.67-
Returns for 10 yearsN/A-17.49-
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