GOFIX
Price
$20.09
Change
+$0.17 (+0.85%)
Updated
Sep 4 closing price
Net Assets
1.46B
MAGRX
Price
$32.32
Change
+$0.13 (+0.40%)
Updated
Sep 5 closing price
Net Assets
150.19M
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GOFIX vs MAGRX

Header iconGOFIX vs MAGRX Comparison
Open Charts GOFIX vs MAGRXBanner chart's image
GMO Resources III
Price$20.09
Change+$0.17 (+0.85%)
VolumeN/A
Net Assets1.46B
BlackRock Natural Resources Instl
Price$32.32
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets150.19M
GOFIX vs MAGRX Comparison Chart in %
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GOFIX vs. MAGRX commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GOFIX is a Hold and MAGRX is a Buy.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.46B vs. MAGRX (150M). GOFIX pays higher dividends than MAGRX: GOFIX (2.94) vs MAGRX (2.52). GOFIX was incepted earlier than MAGRX: GOFIX (14 years) vs MAGRX (37 years). MAGRX (0.90) is less costly to investors than GOFIX (0.72). MAGRX is a more actively managed with annual turnover of: 79.00 vs. GOFIX (48.00). GOFIX has a lower initial minimum investment than MAGRX: GOFIX (1000000) vs MAGRX (2000000). MAGRX annual gain was more profitable for investors over the last year : 5.27 vs. GOFIX (3.46). MAGRX return over 5 years is better than : 67.66 vs. GOFIX (21.95).
GOFIXMAGRXGOFIX / MAGRX
Total Expense Ratio0.720.9080%
Annual Report Gross Expense Ratio0.720.9080%
Fund Existence14 years37 years-
Gain YTD10.15312.17083%
Front LoadN/AN/A-
Min. Initial Investment1000000200000050%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B150M973%
Annual Yield % from dividends2.942.52117%
Returns for 1 year3.465.2766%
Returns for 3 years-12.4514.39-87%
Returns for 5 years21.9567.6632%
Returns for 10 years111.19-8.08-1,376%
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