GEACX
Price
$19.08
Change
+$0.29 (+1.54%)
Updated
Jul 3 closing price
Net Assets
1.41B
RGNCX
Price
$33.66
Change
+$0.09 (+0.27%)
Updated
Jul 3 closing price
Net Assets
382.86M
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GEACX vs RGNCX

Header iconGEACX vs RGNCX Comparison
Open Charts GEACX vs RGNCXBanner chart's image
GMO Resources I
Price$19.08
Change+$0.29 (+1.54%)
VolumeN/A
Net Assets1.41B
Victory Global Energy Transition C
Price$33.66
Change+$0.09 (+0.27%)
VolumeN/A
Net Assets382.86M
GEACX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.41B vs. RGNCX (383M). GEACX pays higher dividends than RGNCX: GEACX (3.24) vs RGNCX (1.07). GEACX was incepted earlier than RGNCX: GEACX (4 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than GEACX (0.85). GEACX is a more actively managed with annual turnover of: 60.00 vs. RGNCX (57.00). GEACX has a lower initial minimum investment than RGNCX: GEACX (0) vs RGNCX (2500). RGNCX annual gain was more profitable for investors over the last year : 27.28 vs. GEACX (-8.65).
GEACXRGNCXGEACX / RGNCX
Total Expense Ratio0.852.2837%
Annual Report Gross Expense Ratio0.853.3625%
Fund Existence4 years18 years-
Gain YTD4.14824.20717%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B383M368%
Annual Yield % from dividends3.241.07302%
Returns for 1 year-8.6527.28-32%
Returns for 3 years-13.9741.43-34%
Returns for 5 yearsN/A383.76-
Returns for 10 yearsN/A61.10-
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