GMOWX
Price
$25.23
Change
+$4.27 (+20.37%)
Updated
Feb 3 closing price
Net Assets
1.23B
RGNCX
Price
$51.01
Change
+$9.64 (+23.30%)
Updated
Feb 3 closing price
Net Assets
550.52M
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GMOWX vs RGNCX

Header iconGMOWX vs RGNCX Comparison
Open Charts GMOWX vs RGNCXBanner chart's image
GMO Resources VI
Price$25.23
Change+$4.27 (+20.37%)
VolumeN/A
Net Assets1.23B
Victory Global Energy Transition C
Price$51.01
Change+$9.64 (+23.30%)
VolumeN/A
Net Assets550.52M
GMOWX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.23B vs. RGNCX (551M). RGNCX (3.95) and GMOWX (3.88) have matching dividends . GMOWX was incepted earlier than RGNCX: GMOWX (4 years) vs RGNCX (19 years). RGNCX (3.36) is less costly to investors than GMOWX (0.63). RGNCX is a more actively managed with annual turnover of: 57.00 vs. GMOWX (48.00). RGNCX has a lower initial minimum investment than GMOWX: RGNCX (2500) vs GMOWX (300000000). RGNCX annual gain was more profitable for investors over the last year : 104.69 vs. GMOWX (44.63).
GMOWXRGNCXGMOWX / RGNCX
Total Expense Ratio0.632.2828%
Annual Report Gross Expense Ratio0.633.3619%
Fund Existence4 years19 years-
Gain YTD17.40317.157101%
Front LoadN/AN/A-
Min. Initial Investment300000000250012,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B551M223%
Annual Yield % from dividends3.883.9598%
Returns for 1 year44.63104.6943%
Returns for 3 years8.8198.249%
Returns for 5 yearsN/A341.58-
Returns for 10 yearsN/A296.08-
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