GEACX
Price
$19.08
Change
+$0.29 (+1.54%)
Updated
Jul 3 closing price
Net Assets
1.41B
SEPCX
Price
$9.73
Change
-$0.02 (-0.21%)
Updated
Jul 3 closing price
Net Assets
1.03M
Interact to see
Advertisement

GEACX vs SEPCX

Header iconGEACX vs SEPCX Comparison
Open Charts GEACX vs SEPCXBanner chart's image
GMO Resources I
Price$19.08
Change+$0.29 (+1.54%)
VolumeN/A
Net Assets1.41B
Saratoga Energy & Basic Materials C
Price$9.73
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1.03M
GEACX vs SEPCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.41B vs. SEPCX (1.03M). GEACX pays higher dividends than SEPCX: GEACX (3.24) vs SEPCX (1.55). GEACX was incepted earlier than SEPCX: GEACX (4 years) vs SEPCX (23 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 : -6.33 vs. GEACX (-8.65).
GEACXSEPCXGEACX / SEPCX
Total Expense Ratio0.854.8518%
Annual Report Gross Expense Ratio0.854.8518%
Fund Existence4 years23 years-
Gain YTD4.1484.064102%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B1.03M137,390%
Annual Yield % from dividends3.241.55209%
Returns for 1 year-8.65-6.33137%
Returns for 3 years-13.9715.23-92%
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A-2.65-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CYFL45.902.00
+4.56%
Century Financial Corp.
AKAAF47.75N/A
N/A
Aker AS
CKHUY6.22N/A
N/A
CK Hutchison Holdings LTD
PCMC0.21N/A
N/A
Public Company Management Corp.
BQSSF2.84-0.19
-6.27%
Boss Energy Ltd