GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
SEPCX
Price
$9.64
Change
+$0.09 (+0.94%)
Updated
Jun 13 closing price
Net Assets
1.02M
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GMOWX vs SEPCX

Header iconGMOWX vs SEPCX Comparison
Open Charts GMOWX vs SEPCXBanner chart's image
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
Saratoga Energy & Basic Materials C
Price$9.64
Change+$0.09 (+0.94%)
VolumeN/A
Net Assets1.02M
GMOWX vs SEPCX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. SEPCX (1.02M). GMOWX pays higher dividends than SEPCX: GMOWX (3.82) vs SEPCX (1.60). GMOWX was incepted earlier than SEPCX: GMOWX (3 years) vs SEPCX (22 years). SEPCX (4.85) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. SEPCX (47.00). SEPCX has a lower initial minimum investment than GMOWX: SEPCX (250) vs GMOWX (750000000). SEPCX annual gain was more profitable for investors over the last year : -4.94 vs. GMOWX (-10.35).
GMOWXSEPCXGMOWX / SEPCX
Total Expense Ratio0.624.8513%
Annual Report Gross Expense Ratio0.624.8513%
Fund Existence3 years22 years-
Gain YTD1.7003.10255%
Front LoadN/AN/A-
Min. Initial Investment750000000250300,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B1.02M132,318%
Annual Yield % from dividends3.821.60238%
Returns for 1 year-10.35-4.94209%
Returns for 3 years-22.952.01-1,143%
Returns for 5 yearsN/A69.83-
Returns for 10 yearsN/A-10.24-
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