GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
GRHAX
Price
$15.13
Change
+$0.09 (+0.60%)
Updated
Jun 13 closing price
Net Assets
518.29M
Interact to see
Advertisement

GMOWX vs GRHAX

Header iconGMOWX vs GRHAX Comparison
Open Charts GMOWX vs GRHAXBanner chart's image
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
Goehring & Rozencwajg Resources Retail
Price$15.13
Change+$0.09 (+0.60%)
VolumeN/A
Net Assets518.29M
GMOWX vs GRHAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. GRHAX (518M). GMOWX pays higher dividends than GRHAX: GMOWX (3.82) vs GRHAX (3.48). GMOWX was incepted earlier than GRHAX: GMOWX (3 years) vs GRHAX (8 years). GRHAX (1.47) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. GRHAX (11.00). GRHAX has a lower initial minimum investment than GMOWX: GRHAX (3000) vs GMOWX (750000000). GRHAX annual gain was more profitable for investors over the last year : 13.99 vs. GMOWX (-10.35).
GMOWXGRHAXGMOWX / GRHAX
Total Expense Ratio0.621.2948%
Annual Report Gross Expense Ratio0.621.4742%
Fund Existence3 years8 years-
Gain YTD1.70021.8208%
Front LoadN/AN/A-
Min. Initial Investment750000000300025,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B518M260%
Annual Yield % from dividends3.823.48110%
Returns for 1 year-10.3513.99-74%
Returns for 3 years-22.9531.95-72%
Returns for 5 yearsN/A231.04-
Returns for 10 yearsN/AN/A-
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 %
AEHL2.53N/A
N/A
Antelope Enterprise Holdings Limited
HTGC17.98-0.13
-0.72%
Hercules Capital
FLEX43.13-0.44
-1.01%
Flex Ltd
ULBI7.74-0.09
-1.15%
Ultralife Corp
KIDS21.16-0.56
-2.58%
OrthoPediatrics Corp