GEACX
Price
$18.63
Change
+$0.40 (+2.19%)
Updated
Jun 13 closing price
Net Assets
1.35B
MAGRX
Price
$32.13
Change
+$0.22 (+0.69%)
Updated
Jun 13 closing price
Net Assets
148.03M
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GEACX vs MAGRX

Header iconGEACX vs MAGRX Comparison
Open Charts GEACX vs MAGRXBanner chart's image
GMO Resources I
Price$18.63
Change+$0.40 (+2.19%)
VolumeN/A
Net Assets1.35B
BlackRock Natural Resources Instl
Price$32.13
Change+$0.22 (+0.69%)
VolumeN/A
Net Assets148.03M
GEACX vs MAGRX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.35B vs. MAGRX (148M). GEACX pays higher dividends than MAGRX: GEACX (3.45) vs MAGRX (3.05). 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 : 4.85 vs. GEACX (-10.56).
GEACXMAGRXGEACX / MAGRX
Total Expense Ratio0.850.9094%
Annual Report Gross Expense Ratio0.850.9094%
Fund Existence4 years37 years-
Gain YTD1.69211.02315%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B148M910%
Annual Yield % from dividends3.453.05113%
Returns for 1 year-10.564.85-218%
Returns for 3 years-23.29-3.28711%
Returns for 5 yearsN/A76.67-
Returns for 10 yearsN/A-24.72-
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