GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
RGNCX
Price
$31.68
Change
+$0.14 (+0.44%)
Updated
Jun 13 closing price
Net Assets
361.61M
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GMOWX vs RGNCX

Header iconGMOWX vs RGNCX Comparison
Open Charts GMOWX vs RGNCXBanner chart's image
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
Victory Global Energy Transition C
Price$31.68
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets361.61M
GMOWX vs RGNCX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. RGNCX (362M). GMOWX pays higher dividends than RGNCX: GMOWX (3.82) vs RGNCX (1.16). 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 : 20.97 vs. GMOWX (-10.35).
GMOWXRGNCXGMOWX / RGNCX
Total Expense Ratio0.622.2827%
Annual Report Gross Expense Ratio0.623.3618%
Fund Existence3 years18 years-
Gain YTD1.70016.90010%
Front LoadN/AN/A-
Min. Initial Investment750000000250030,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B362M372%
Annual Yield % from dividends3.821.16329%
Returns for 1 year-10.3520.97-49%
Returns for 3 years-22.9523.16-99%
Returns for 5 yearsN/A355.94-
Returns for 10 yearsN/A35.55-
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