GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.32B
GRHIX
Price
$15.35
Change
+$0.10 (+0.66%)
Updated
Jun 13 closing price
Net Assets
515.21M
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GMOWX vs GRHIX

Header iconGMOWX vs GRHIX Comparison
Open Charts GMOWX vs GRHIXBanner chart's image
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.32B
Goehring & Rozencwajg Resources Instl
Price$15.35
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets515.21M
GMOWX vs GRHIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.32B vs. GRHIX (515M). GMOWX pays higher dividends than GRHIX: GMOWX (3.82) vs GRHIX (3.62). GMOWX was incepted earlier than GRHIX: GMOWX (3 years) vs GRHIX (8 years). GRHIX (1.23) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. GRHIX (11.00). GRHIX has a lower initial minimum investment than GMOWX: GRHIX (100000) vs GMOWX (750000000). GRHIX annual gain was more profitable for investors over the last year : 14.39 vs. GMOWX (-10.35).
GMOWXGRHIXGMOWX / GRHIX
Total Expense Ratio0.620.9665%
Annual Report Gross Expense Ratio0.621.2350%
Fund Existence3 years8 years-
Gain YTD1.70022.1168%
Front LoadN/AN/A-
Min. Initial Investment750000000100000750,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B515M256%
Annual Yield % from dividends3.823.62106%
Returns for 1 year-10.3514.39-72%
Returns for 3 years-22.9533.20-69%
Returns for 5 yearsN/A236.26-
Returns for 10 yearsN/AN/A-
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