GMOWX
Price
$19.34
Change
-$0.12 (-0.62%)
Updated
Jul 25 closing price
Net Assets
1.44B
MDGRX
Price
$28.85
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
149.43M
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GMOWX vs MDGRX

Header iconGMOWX vs MDGRX Comparison
Open Charts GMOWX vs MDGRXBanner chart's image
GMO Resources VI
Price$19.34
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets1.44B
BlackRock Natural Resources Inv A
Price$28.85
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets149.43M
GMOWX vs MDGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.44B vs. MDGRX (149M). GMOWX pays higher dividends than MDGRX: GMOWX (3.59) vs MDGRX (2.96). GMOWX was incepted earlier than MDGRX: GMOWX (3 years) vs MDGRX (31 years). MDGRX (1.17) is less costly to investors than GMOWX (0.62). MDGRX is a more actively managed with annual turnover of: 79.00 vs. GMOWX (48.00). MDGRX has a lower initial minimum investment than GMOWX: MDGRX (1000) vs GMOWX (300000000). MDGRX annual gain was more profitable for investors over the last year : -0.52 vs. GMOWX (-4.57).
GMOWXMDGRXGMOWX / MDGRX
Total Expense Ratio0.621.1753%
Annual Report Gross Expense Ratio0.621.1753%
Fund Existence3 years31 years-
Gain YTD6.3238.93871%
Front LoadN/A5%-
Min. Initial Investment300000000100030,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B149M966%
Annual Yield % from dividends3.592.96121%
Returns for 1 year-4.57-0.52883%
Returns for 3 years-7.7216.61-47%
Returns for 5 yearsN/A60.47-
Returns for 10 yearsN/A-20.53-
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