GEACX
Price
$20.14
Change
+$0.04 (+0.20%)
Updated
Sep 5 closing price
Net Assets
1.46B
RGNCX
Price
$35.25
Change
+$0.32 (+0.92%)
Updated
Sep 4 closing price
Net Assets
379.33M
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GEACX vs RGNCX

Header iconGEACX vs RGNCX Comparison
Open Charts GEACX vs RGNCXBanner chart's image
GMO Resources I
Price$20.14
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets1.46B
Victory Global Energy Transition C
Price$35.25
Change+$0.32 (+0.92%)
VolumeN/A
Net Assets379.33M
GEACX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.46B vs. RGNCX (379M). GEACX pays higher dividends than RGNCX: GEACX (2.68) vs RGNCX (1.00). GEACX was incepted earlier than RGNCX: GEACX (5 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than GEACX (0.84). 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 : 54.37 vs. GEACX (3.32).
GEACXRGNCXGEACX / RGNCX
Total Expense Ratio0.842.2837%
Annual Report Gross Expense Ratio0.843.3625%
Fund Existence5 years18 years-
Gain YTD10.09729.77934%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B379M385%
Annual Yield % from dividends2.681.00268%
Returns for 1 year3.3254.376%
Returns for 3 years-12.7135.40-36%
Returns for 5 yearsN/A311.73-
Returns for 10 yearsN/A109.44-
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