GHAIX
Price
$49.45
Change
-$0.66 (-1.32%)
Updated
Nov 13 closing price
Net Assets
522.11M
GMOWX
Price
$21.55
Change
-$0.31 (-1.42%)
Updated
Nov 13 closing price
Net Assets
1.17B
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GHAIX vs GMOWX

Header iconGHAIX vs GMOWX Comparison
Open Charts GHAIX vs GMOWXBanner chart's image
VanEck Global Resources Fund I
Price$49.45
Change-$0.66 (-1.32%)
VolumeN/A
Net Assets522.11M
GMO Resources VI
Price$21.55
Change-$0.31 (-1.42%)
VolumeN/A
Net Assets1.17B
GHAIX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.17B vs. GHAIX (522M). GMOWX pays higher dividends than GHAIX: GMOWX (2.87) vs GHAIX (2.59). GHAIX was incepted earlier than GMOWX: GHAIX (20 years) vs GMOWX (4 years). GHAIX (1.10) is less costly to investors than GMOWX (0.63). GHAIX is a more actively managed with annual turnover of: 57.00 vs. GMOWX (48.00). GHAIX has a lower initial minimum investment than GMOWX: GHAIX (1000000) vs GMOWX (300000000). GHAIX annual gain was more profitable for investors over the last year : 23.12 vs. GMOWX (15.64).
GHAIXGMOWXGHAIX / GMOWX
Total Expense Ratio0.950.63151%
Annual Report Gross Expense Ratio1.100.63175%
Fund Existence20 years4 years-
Gain YTD30.56320.177151%
Front LoadN/AN/A-
Min. Initial Investment10000003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets522M1.17B44%
Annual Yield % from dividends2.592.8790%
Returns for 1 year23.1215.64148%
Returns for 3 years13.41-11.19-120%
Returns for 5 years85.01N/A-
Returns for 10 years91.09N/A-
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