GMOWX

Active

GMO Resources Fund

Category: Other (5,046 funds)

Expense Ratio

0.63%

Annual Cost per $10K

$63.00

30-Year Fee Drag per $10K

$12,359

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-1.23%

Asset Allocation

US Equity

41%

Intl Equity

59%

Fee Comparison

GMOWX

0.63%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

36% cheaper than category average

Historical Returns

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

-7.89%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GMOWX at 0.63%$318,819

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$61,793

Cost vs index fund−$58,605

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
GMOWX	GMO Resources Fund	0.63%	-1.23%	-2.70%	—
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
IGF	iShares Global Infrastructure ETF	0.39%	+18.82%	+11.81%	+11.86%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
MWEMX	MFS Global Equity Fund	0.81%	+6.51%	+11.20%	+7.77%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+9.12%	+4.88%	+11.67%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.80%	+15.15%	—
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+24.80%	+19.96%	+17.41%
APDYX	Artisan Developing World Fund	1.13%	+26.71%	+21.97%	+4.30%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+11.92%	+16.04%	+14.51%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+11.38%	+9.50%	+7.09%
ICLN	iShares Global Clean Energy ETF	0.41%	+2.66%	-12.15%	-2.23%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
GMADX	GMO Global Equity Allocation Fund	0.58%	+15.18%	+17.71%	+11.51%
SEQUX	Sequoia Fund Inc	1.00%	+22.03%	+21.32%	+11.80%
OAZGX	Oakmark Global Fund	0.87%	+9.18%	+12.17%	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+10.94%	+5.52%	+15.58%
CBHAX	Victory Market Neutral Income Fund	0.76%	+6.62%	+4.69%	+3.20%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+10.27%	+8.13%	+7.62%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+9.26%	+9.33%	+10.28%
YAFFX	AMG Yacktman Focused Fund	1.25%	+2.82%	+10.91%	+10.87%
FCIVX	Frontier MFG Core Infrastructure Fund	0.50%	+15.01%	+8.01%	+7.74%
PIO	Invesco Global Water ETF	0.75%	+7.35%	+13.32%	+8.32%
EMQQ	EMQQ The Emerging Markets Internet ETF	0.86%	+26.90%	+11.68%	-4.04%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+14.67%	+16.47%	+11.32%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+14.67%	+16.48%	+11.31%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+22.62%	+7.39%	+7.78%
JEEDX	Infrastructure Fund	0.85%	+15.30%	+12.02%	+9.99%
APDGX	Artisan Global Value Fund	1.12%	+18.53%	+21.34%	+15.20%
AGVDX	American Funds Global Insight Fund	1.53%	+12.05%	+14.90%	+8.86%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+14.95%	+16.78%	+11.61%
KWEB	KraneShares CSI China Internet ETF	0.70%	+17.94%	+15.28%	-5.86%
GHAAX	Global Resources Fund	1.38%	+11.47%	+3.76%	+11.94%
DEQAX	BNY Mellon Global Equity Income Fund	1.24%	+11.09%	+13.44%	+11.36%
URA	Global X Uranium ETF	0.69%	+56.08%	+31.52%	+36.69%
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+13.63%	+15.75%	+14.01%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
RGIRX	Global Infrastructure Fund	0.86%	—	—	—
PGVFX	POLARIS GLOBAL VALUE FUND	0.99%	+9.91%	+14.21%	+11.80%
HAP	VanEck Natural Resources ETF	0.42%	+10.66%	+8.33%	+13.49%
PAXDX	Impax Global Sustainable Infrastructure Fund	0.80%	+5.71%	+14.18%	+7.61%
VAIGX	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	0.40%	+22.60%	+18.84%	—
SMOG	VanEck Low Carbon Energy ETF	0.61%	+15.66%	-1.79%	+2.58%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+8.93%	+6.12%	+17.61%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
CFWAX	Calvert Global Water Fund	1.24%	+7.82%	+12.58%	+10.13%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+14.69%	+16.46%	+11.32%
TRNEX	T. Rowe Price New Era Fund	0.57%	+7.45%	+8.00%	+13.03%
MVGAX	MFS Low Volatility Global Equity Fund	0.99%	+8.25%	+14.00%	+10.36%
CCGSX	Baird Chautauqua Global Growth Fund	1.05%	+12.30%	+15.68%	+9.83%
GMOCX	GMO Resource Transition Fund	0.95%	—	—	—
MGNR	American Beacon GLG Natural Resources ETF	0.75%	+26.12%	—	—
GCCAX	GMO Climate Change Fund	0.72%	+1.95%	-7.20%	+2.39%
OIH	VanEck Oil Services ETF	0.35%	-12.18%	+3.85%	+16.94%
BGEAX	Brandes Global Equity Fund	0.82%	+18.92%	—	—
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.21%	+17.57%	+10.76%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
MOO	VanEck Agribusiness ETF	0.55%	+4.80%	-3.61%	+4.13%
EXI	iShares Global Industrials ETF	0.39%	+18.34%	+20.79%	+14.25%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
NLR	VanEck Uranium and Nuclear ETF	0.56%	+58.34%	+31.36%	+24.39%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
RGLRX	Global Equity Fund	0.81%	—	—	—
AGQI	First Trust Active Global Quality Income ETF	0.85%	+10.45%	—	—
BJK	VanEck Gaming ETF	0.67%	+17.16%	+11.88%	+5.27%
BPGRX	Boston Partners Global Equity Fund	0.95%	—	—	—
RSNYX	Victory Global Energy Transition Fund	1.15%	+46.99%	+12.38%	+34.08%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
APDRX	Artisan Global Opportunities Fund	1.05%	+8.99%	+13.43%	+6.15%
OAZWX	Oakmark Global Select Fund	0.82%	+11.20%	+14.24%	—
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.39%	+16.06%	—	—
SDIV	Global X SuperDividend ETF	0.58%	+22.62%	+4.90%	+3.24%
AVEWX	AVE MARIA WORLD EQUITY FUND	1.18%	+7.56%	+14.37%	+10.39%
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0.75%	+23.18%	+15.25%	—
WRAAX	Wilmington Global Alpha Equities Fund	1.25%	+6.67%	+8.30%	+5.17%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+14.74%	+16.39%	+11.16%
MGORX	Global Opportunity Portfolio	0.85%	+25.34%	+26.49%	+7.55%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+18.84%	+14.48%	—
NQGAX	Nuveen Global Equity Income Fund	1.11%	+16.99%	+17.03%	+13.36%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
AGLOX	Ariel Global Fund	1.14%	+15.91%	+12.92%	+9.38%
RGAVX	ClearBridge Global Infrastructure Income Fund	1.30%	+12.50%	+5.71%	+8.10%
SGIDX	Steward Global Equity Income Fund	1.01%	+14.31%	+13.70%	+12.11%
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
HERO	Global X Video Games & Esports ETF	0.50%	+46.44%	+17.13%	+4.70%
SFREX	Schwab Fundamental Global Real Estate Index Fund	0.39%	+9.61%	+4.87%	+4.75%
MPGVX	Mondrian Global Equity Value Fund	0.74%	+21.70%	+13.23%	+12.58%
MOTO	SmartETFs Smart Transportation & Technology ETF	0.68%	+14.96%	+23.50%	+13.32%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.39%	+21.77%	+10.10%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-20.01%	-35.97%	-41.67%
ARAOX	Aristotle Saul/Global Equity Fund	1.04%	+8.17%	—	—
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—

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