GEACX
Price
$19.43
Change
+$0.40 (+2.10%)
Updated
Aug 15 closing price
Net Assets
1.44B
RGNCX
Price
$34.74
Change
-$0.02 (-0.06%)
Updated
Aug 15 closing price
Net Assets
374.74M
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GEACX vs RGNCX

Header iconGEACX vs RGNCX Comparison
Open Charts GEACX vs RGNCXBanner chart's image
GMO Resources I
Price$19.43
Change+$0.40 (+2.10%)
VolumeN/A
Net Assets1.44B
Victory Global Energy Transition C
Price$34.74
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets374.74M
GEACX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.44B vs. RGNCX (375M). GEACX pays higher dividends than RGNCX: GEACX (2.91) vs RGNCX (1.04). GEACX was incepted earlier than RGNCX: GEACX (5 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than GEACX (0.85). RGNCX is a more actively managed with annual turnover of: 57.00 vs. GEACX (48.00). 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 : 42.89 vs. GEACX (-3.73).
GEACXRGNCXGEACX / RGNCX
Total Expense Ratio0.852.2837%
Annual Report Gross Expense Ratio0.853.3625%
Fund Existence5 years18 years-
Gain YTD6.21528.19222%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B375M383%
Annual Yield % from dividends2.911.04281%
Returns for 1 year-3.7342.89-9%
Returns for 3 years-19.2238.40-50%
Returns for 5 yearsN/A304.40-
Returns for 10 yearsN/A98.38-
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