GMOWX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
SEPCX
Price
$9.73
Change
-$0.02 (-0.21%)
Updated
Jul 3 closing price
Net Assets
1.03M
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GMOWX vs SEPCX

Header iconGMOWX vs SEPCX Comparison
Open Charts GMOWX vs SEPCXBanner chart's image
GMO Resources VI
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
Saratoga Energy & Basic Materials C
Price$9.73
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1.03M
GMOWX vs SEPCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.41B vs. SEPCX (1.03M). GMOWX pays higher dividends than SEPCX: GMOWX (3.59) vs SEPCX (1.55). GMOWX was incepted earlier than SEPCX: GMOWX (3 years) vs SEPCX (23 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 : -6.33 vs. GMOWX (-8.43).
GMOWXSEPCXGMOWX / SEPCX
Total Expense Ratio0.624.8513%
Annual Report Gross Expense Ratio0.624.8513%
Fund Existence3 years23 years-
Gain YTD4.2214.064104%
Front LoadN/AN/A-
Min. Initial Investment750000000250300,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B1.03M137,390%
Annual Yield % from dividends3.591.55232%
Returns for 1 year-8.43-6.33133%
Returns for 3 years-13.5415.23-89%
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A-2.65-
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