GEACX
Price
$18.63
Change
+$0.40 (+2.19%)
Updated
Jun 13 closing price
Net Assets
1.35B
SEPCX
Price
$9.64
Change
+$0.09 (+0.94%)
Updated
Jun 13 closing price
Net Assets
1.02M
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GEACX vs SEPCX

Header iconGEACX vs SEPCX Comparison
Open Charts GEACX vs SEPCXBanner chart's image
GMO Resources I
Price$18.63
Change+$0.40 (+2.19%)
VolumeN/A
Net Assets1.35B
Saratoga Energy & Basic Materials C
Price$9.64
Change+$0.09 (+0.94%)
VolumeN/A
Net Assets1.02M
GEACX vs SEPCX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.35B vs. SEPCX (1.02M). GEACX pays higher dividends than SEPCX: GEACX (3.45) vs SEPCX (1.60). GEACX was incepted earlier than SEPCX: GEACX (4 years) vs SEPCX (22 years). SEPCX (4.85) is less costly to investors than GEACX (0.85). GEACX is a more actively managed with annual turnover of: 60.00 vs. SEPCX (47.00). GEACX has a lower initial minimum investment than SEPCX: GEACX (0) vs SEPCX (250). SEPCX annual gain was more profitable for investors over the last year : -4.94 vs. GEACX (-10.56).
GEACXSEPCXGEACX / SEPCX
Total Expense Ratio0.854.8518%
Annual Report Gross Expense Ratio0.854.8518%
Fund Existence4 years22 years-
Gain YTD1.6923.10255%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B1.02M132,318%
Annual Yield % from dividends3.451.60215%
Returns for 1 year-10.56-4.94213%
Returns for 3 years-23.292.01-1,160%
Returns for 5 yearsN/A69.83-
Returns for 10 yearsN/A-10.24-
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