GMOWX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
RGNCX
Price
$33.66
Change
+$0.09 (+0.27%)
Updated
Jul 3 closing price
Net Assets
382.86M
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GMOWX vs RGNCX

Header iconGMOWX vs RGNCX Comparison
Open Charts GMOWX vs RGNCXBanner chart's image
GMO Resources VI
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
Victory Global Energy Transition C
Price$33.66
Change+$0.09 (+0.27%)
VolumeN/A
Net Assets382.86M
GMOWX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.41B vs. RGNCX (383M). GMOWX pays higher dividends than RGNCX: GMOWX (3.59) vs RGNCX (1.07). GMOWX was incepted earlier than RGNCX: GMOWX (3 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. RGNCX (57.00). RGNCX has a lower initial minimum investment than GMOWX: RGNCX (2500) vs GMOWX (750000000). RGNCX annual gain was more profitable for investors over the last year : 27.28 vs. GMOWX (-8.43).
GMOWXRGNCXGMOWX / RGNCX
Total Expense Ratio0.622.2827%
Annual Report Gross Expense Ratio0.623.3618%
Fund Existence3 years18 years-
Gain YTD4.22124.20717%
Front LoadN/AN/A-
Min. Initial Investment750000000250030,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B383M368%
Annual Yield % from dividends3.591.07334%
Returns for 1 year-8.4327.28-31%
Returns for 3 years-13.5441.43-33%
Returns for 5 yearsN/A383.76-
Returns for 10 yearsN/A61.10-
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