GEACX
Price
$19.87
Change
-$0.27 (-1.34%)
Updated
Sep 8 closing price
Net Assets
1.44B
SEPIX
Price
$13.38
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
987.62K
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GEACX vs SEPIX

Header iconGEACX vs SEPIX Comparison
Open Charts GEACX vs SEPIXBanner chart's image
GMO Resources I
Price$19.87
Change-$0.27 (-1.34%)
VolumeN/A
Net Assets1.44B
Saratoga Energy & Basic Materials I
Price$13.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets987.62K
GEACX vs SEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.44B vs. SEPIX (988K). GEACX pays higher dividends than SEPIX: GEACX (2.68) vs SEPIX (1.25). GEACX was incepted earlier than SEPIX: GEACX (5 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than GEACX (0.84). GEACX (48.00) and SEPIX (47.00) have comparable annual turnover. GEACX has a lower initial minimum investment than SEPIX: GEACX (0) vs SEPIX (250). GEACX annual gain was more profitable for investors over the last year : 4.59 vs. SEPIX (-0.01).
GEACXSEPIXGEACX / SEPIX
Total Expense Ratio0.843.4025%
Annual Report Gross Expense Ratio0.843.4025%
Fund Existence5 years23 years-
Gain YTD8.6215.189166%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B988K145,648%
Annual Yield % from dividends2.681.25215%
Returns for 1 year4.59-0.01-34,835%
Returns for 3 years-17.6715.89-111%
Returns for 5 yearsN/A76.48-
Returns for 10 yearsN/A26.06-
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