GHAIX
Price
$56.50
Change
+$0.05 (+0.09%)
Updated
Jan 15 closing price
Net Assets
689.94M
GMOWX
Price
$23.24
Change
-$0.08 (-0.34%)
Updated
Jan 15 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$56.50
Change+$0.05 (+0.09%)
VolumeN/A
Net Assets689.94M
GMO Resources VI
Price$23.24
Change-$0.08 (-0.34%)
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 (690M). GMOWX pays higher dividends than GHAIX: GMOWX (4.49) vs GHAIX (1.85). 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 : 42.64 vs. GMOWX (26.50).
GHAIXGMOWXGHAIX / GMOWX
Total Expense Ratio0.950.63151%
Annual Report Gross Expense Ratio1.100.63175%
Fund Existence20 years4 years-
Gain YTD9.7518.143120%
Front LoadN/AN/A-
Min. Initial Investment10000003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets690M1.17B59%
Annual Yield % from dividends1.854.4941%
Returns for 1 year42.6426.50161%
Returns for 3 years32.43-2.21-1,470%
Returns for 5 years66.59N/A-
Returns for 10 years183.06N/A-
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