GMOWX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
INRSX
Price
$17.69
Change
-$0.02 (-0.11%)
Updated
Jul 3 closing price
Net Assets
177.24M
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GMOWX vs INRSX

Header iconGMOWX vs INRSX Comparison
Open Charts GMOWX vs INRSXBanner chart's image
GMO Resources VI
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
Macquarie Natural Resources R6
Price$17.69
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets177.24M
GMOWX vs INRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.41B vs. INRSX (177M). INRSX pays higher dividends than GMOWX: INRSX (5.15) vs GMOWX (3.59). GMOWX was incepted earlier than INRSX: GMOWX (3 years) vs INRSX (11 years). INRSX (1.10) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. INRSX (37.00). INRSX has a lower initial minimum investment than GMOWX: INRSX (0) vs GMOWX (750000000). INRSX annual gain was more profitable for investors over the last year : 6.70 vs. GMOWX (-8.43).
GMOWXINRSXGMOWX / INRSX
Total Expense Ratio0.620.9565%
Annual Report Gross Expense Ratio0.621.1056%
Fund Existence3 years11 years-
Gain YTD4.22112.81933%
Front LoadN/AN/A-
Min. Initial Investment7500000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B177M797%
Annual Yield % from dividends3.595.1570%
Returns for 1 year-8.436.70-126%
Returns for 3 years-13.5428.87-47%
Returns for 5 yearsN/A96.85-
Returns for 10 yearsN/A31.18-
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