GHACX

Active

Global Resources Fund

Category: Other (5,046 funds)

Expense Ratio

2.20%

Annual Cost per $10K

$220.00

30-Year Fee Drag per $10K

$35,306

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-3.68%

Asset Allocation

US Equity

45%

Intl Equity

55%

Fee Comparison

GHACX

2.20%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

122% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of April 2025 · Updated quarterly

-9.06%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GHACX at 2.20%$204,084

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$176,529

Cost vs index fund−$173,341

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of April 2025

Ticker	Name	ER	1yr	3yr	5yr
GHACX	Global Resources Fund	2.20%	-3.68%	-3.12%	+13.74%
AGVDX	American Funds Global Insight Fund	1.53%	+8.75%	+8.42%	+9.67%
FWCGX	Capital World Growth & Income Fund	0.47%	+9.90%	+10.84%	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FTGFX	Templeton Growth Fund, Inc.	1.03%	+3.47%	+8.17%	+9.07%
SEQUX	Sequoia Fund Inc	1.00%	+21.04%	+14.26%	+14.51%
YAFFX	AMG Yacktman Focused Fund	1.25%	-2.47%	+5.36%	+11.46%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+7.50%	+9.57%	—
APDYX	Artisan Developing World Fund	1.13%	+26.80%	+14.56%	+10.85%
GHAAX	Global Resources Fund	1.38%	-2.88%	-2.33%	+14.66%
APDGX	Artisan Global Value Fund	1.12%	+15.23%	+13.24%	+16.38%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+5.40%	+1.73%	+10.95%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+10.18%	+9.32%	+12.39%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+10.09%	+9.30%	+12.39%
TOLCX	DWS RREEF Global Infrastructure Fund	2.01%	+25.55%	+4.47%	+7.91%
CBHAX	Victory Market Neutral Income Fund	0.76%	+7.14%	+3.79%	+3.42%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+8.67%	+10.29%	+14.09%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+10.15%	—	—
MWEMX	MFS Global Equity Fund	0.81%	+7.24%	+5.59%	+9.61%
CFWAX	Calvert Global Water Fund	1.24%	+7.75%	+7.27%	+11.48%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+7.87%	+4.67%	+6.48%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+7.72%	+4.88%	+7.06%
OAZGX	Oakmark Global Fund	0.87%	+5.61%	+6.09%	—
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+16.54%	+4.81%	+7.66%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+9.99%	+8.95%	+12.17%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	-4.87%	-1.77%	+11.89%
APDRX	Artisan Global Opportunities Fund	1.05%	+4.83%	+8.36%	+9.74%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	-6.52%	+0.39%	+5.76%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+10.44%	+9.60%	+12.69%
DEQAX	BNY Mellon Global Equity Income Fund	1.24%	+11.86%	+8.12%	+11.53%
IGF	iShares Global Infrastructure ETF	0.39%	+23.41%	+8.10%	+11.93%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+2.10%	+7.21%	+12.22%
GAAHX	GMO Resources Fund	0.63%	-26.43%	-11.09%	—
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	-10.15%	-0.22%	+18.82%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-39.11%	-44.37%	-43.81%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+16.23%	+13.35%	+6.59%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+10.32%	—	—
FTWRX	Templeton World Fund	1.05%	+7.51%	+11.95%	+9.61%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+17.07%	+5.57%	+7.99%
WRAAX	Wilmington Global Alpha Equities Fund	1.25%	+8.57%	+6.16%	+5.66%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+13.40%	+11.66%	+13.40%
MGORX	Global Opportunity Portfolio	0.85%	+23.55%	+19.52%	+12.66%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+11.45%	+9.35%	+11.85%
JEEDX	Infrastructure Fund	0.85%	+26.84%	+9.20%	+10.90%
RGLRX	Global Equity Fund	0.81%	—	—	—
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+10.17%	+9.32%	+12.40%
TRNEX	T. Rowe Price New Era Fund	0.57%	-5.42%	+2.90%	+13.22%
MVGAX	MFS Low Volatility Global Equity Fund	0.99%	+15.32%	+9.96%	+11.56%
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+1.44%	+3.50%	+8.73%
WFGGX	First Trust WCM Focused Global Growth Fund	1.30%	—	—	—
ECOAX	Redwheel Next Generation Power Infrastructure Fund	1.20%	—	—	—
ESMAX	Invesco Global Small Cap Equity Fund	2.00%	+13.43%	+9.32%	+13.26%
SGIDX	Steward Global Equity Income Fund	1.01%	+9.30%	+6.84%	+12.16%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+11.45%	+9.33%	+11.84%
OAZWX	Oakmark Global Select Fund	0.82%	+13.73%	+9.35%	—
VICAX	USA Mutuals Vice Fund	1.48%	+9.00%	+5.14%	—
GCCAX	GMO Climate Change Fund	0.72%	-24.87%	-15.68%	+1.24%
FNARX	Fidelity Natural Resources Fund	0.69%	-9.10%	+6.80%	+20.58%
RGIRX	Global Infrastructure Fund	0.86%	—	—	—
AVEWX	AVE MARIA WORLD EQUITY FUND	1.18%	+4.17%	+8.60%	+11.25%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+11.21%	+8.95%	+11.56%
GMADX	GMO Global Equity Allocation Fund	0.58%	+9.20%	+10.01%	—
FFCBX	Fidelity Freedom Blend 2060 Fund	1.47%	+10.13%	+9.14%	—
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+10.74%	+9.47%	+12.26%
NQGAX	Nuveen Global Equity Income Fund	1.11%	+14.70%	+9.98%	+13.78%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	-3.39%	-1.20%	+15.59%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+12.63%	+10.23%	+18.29%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+11.81%	+6.82%	+8.78%
ICLN	iShares Global Clean Energy ETF	0.41%	-9.57%	-13.39%	+3.05%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+30.84%	+10.82%	—
RSNYX	Victory Global Energy Transition Fund	1.15%	+3.03%	+1.64%	+35.24%
WAGOX	Wasatch Global Opportunities Fund	1.50%	+7.91%	+2.99%	+10.16%
LPEFX	ALPS Global Opportunity Fund	1.86%	+10.39%	+9.59%	+12.97%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+11.43%	+9.33%	+11.84%
TMFG	Motley Fool Global Opportunities ETF	0.85%	+12.45%	—	—
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-3.92%	+9.25%	+9.32%
OIH	VanEck Oil Services ETF	0.35%	-31.85%	-6.10%	+15.27%
MOO	VanEck Agribusiness ETF	0.55%	-0.38%	-8.69%	+6.62%
MGLBX	Marsico Global Fund	1.50%	+22.09%	+20.59%	+14.83%
GMOCX	GMO Resource Transition Fund	0.95%	—	—	—
VAIGX	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	0.40%	+21.47%	+11.20%	—
FMIEX	Wasatch Global Value Fund	1.11%	+19.34%	+9.31%	+15.80%
RGSAX	Virtus KAR Global Small-Cap Fund	1.63%	-30.26%	-42.27%	-31.72%
EMQQ	EMQQ The Emerging Markets Internet ETF	0.86%	+21.43%	+5.65%	-1.71%
ADAVX	abrdn Dynamic Dividend Fund	1.50%	+8.72%	+6.04%	+10.04%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+6.77%	+9.18%	+12.68%
GGIJX	Goldman Sachs Global Infrastructure Fund	0.96%	+28.65%	+6.82%	+8.93%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	—	—	—
AIAFX	abrdn Global Infrastructure Fund	1.25%	+19.33%	+7.42%	+11.42%
BGADX	Baillie Gifford Long Term Global Growth Fund	0.70%	-18.38%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	—	—	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+11.73%	+10.15%	+11.21%
EXI	iShares Global Industrials ETF	0.39%	+11.94%	+13.71%	+15.94%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
HLMGX	Harding Loevner Global Equity Portfolio	1.08%	+11.17%	+7.74%	+9.10%
JACRX	Easterly Global Real Estate Fund	1.50%	+13.38%	-3.28%	—
GRSAX	Brookfield Next Generation Infrastructure Fund	1.25%	—	—	—
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0.75%	+8.85%	+4.61%	—
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+11.77%	+10.16%	+13.20%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-39.14%	-44.54%	-43.91%

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