GMOWX
Price
$19.34
Change
+$0.40 (+2.11%)
Updated
Aug 15 closing price
Net Assets
1.44B
SEPCX
Price
$9.61
Change
+$0.02 (+0.21%)
Updated
Aug 15 closing price
Net Assets
977.5K
Interact to see
Advertisement

GMOWX vs SEPCX

Header iconGMOWX vs SEPCX Comparison
Open Charts GMOWX vs SEPCXBanner chart's image
GMO Resources VI
Price$19.34
Change+$0.40 (+2.11%)
VolumeN/A
Net Assets1.44B
Saratoga Energy & Basic Materials C
Price$9.61
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets977.5K
GMOWX vs SEPCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.44B vs. SEPCX (978K). GMOWX pays higher dividends than SEPCX: GMOWX (3.31) vs SEPCX (1.53). GMOWX was incepted earlier than SEPCX: GMOWX (4 years) vs SEPCX (23 years). SEPCX (4.85) is less costly to investors than GMOWX (0.62). GMOWX (48.00) and SEPCX (47.00) have comparable annual turnover. SEPCX has a lower initial minimum investment than GMOWX: SEPCX (250) vs GMOWX (300000000). GMOWX annual gain was more profitable for investors over the last year : -3.51 vs. SEPCX (-5.42).
GMOWXSEPCXGMOWX / SEPCX
Total Expense Ratio0.624.8513%
Annual Report Gross Expense Ratio0.624.8513%
Fund Existence4 years23 years-
Gain YTD6.3232.781227%
Front LoadN/AN/A-
Min. Initial Investment300000000250120,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B978K146,728%
Annual Yield % from dividends3.311.53217%
Returns for 1 year-3.51-5.4265%
Returns for 3 years-18.807.47-252%
Returns for 5 yearsN/A59.75-
Returns for 10 yearsN/A6.05-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MRK84.211.45
+1.75%
Merck & Co
PRG33.38-0.30
-0.89%
PROG Holdings
INLX9.50-0.17
-1.72%
Intellinetics
NNOX4.42-0.08
-1.78%
NANO-X IMAGING Ltd
AAON79.55-3.56
-4.28%
AAON