GOFIX
Price
$21.72
Change
+$0.06 (+0.28%)
Updated
Dec 26 closing price
Net Assets
1.09B
MAGRX
Price
$34.82
Change
+$0.19 (+0.55%)
Updated
Dec 26 closing price
Net Assets
160.05M
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GOFIX vs MAGRX

Header iconGOFIX vs MAGRX Comparison
Open Charts GOFIX vs MAGRXBanner chart's image
GMO Resources III
Price$21.72
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets1.09B
BlackRock Natural Resources Instl
Price$34.82
Change+$0.19 (+0.55%)
VolumeN/A
Net Assets160.05M
GOFIX vs MAGRX Comparison Chart in %
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GOFIX vs. MAGRX commentary
Dec 29, 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 Buy and MAGRX is a Hold.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.09B vs. MAGRX (160M). GOFIX pays higher dividends than MAGRX: GOFIX (2.71) vs MAGRX (2.39). GOFIX was incepted earlier than MAGRX: GOFIX (14 years) vs MAGRX (37 years). MAGRX (0.91) 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 : 20.93 vs. GOFIX (19.11). MAGRX return over 5 years is better than : 42.86 vs. GOFIX (1.96).
GOFIXMAGRXGOFIX / MAGRX
Total Expense Ratio0.720.9179%
Annual Report Gross Expense Ratio0.720.9179%
Fund Existence14 years37 years-
Gain YTD18.91320.84791%
Front LoadN/AN/A-
Min. Initial Investment1000000200000050%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B160M683%
Annual Yield % from dividends2.712.39113%
Returns for 1 year19.1120.9391%
Returns for 3 years-5.939.98-59%
Returns for 5 years1.9642.865%
Returns for 10 years148.6214.751,008%
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