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GMOWX vs SEPIX
GMOWX vs SEPIX Comparison
Open Charts GMOWX vs SEPIX
Saratoga Energy & Basic Materials I
Price$13.30
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets1.03M
GMOWX vs SEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.41B vs. SEPIX (1.03M). GMOWX pays higher dividends than SEPIX: GMOWX (3.59) vs SEPIX (1.32). GMOWX was incepted earlier than SEPIX: GMOWX (3 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. SEPIX (47.00). SEPIX has a lower initial minimum investment than GMOWX: SEPIX (250) vs GMOWX (750000000). SEPIX annual gain was more profitable for investors over the last year : -5.36 vs. GMOWX (-8.43).
| GMOWX | SEPIX | GMOWX / SEPIX | |
| Total Expense Ratio | 0.62 | 3.40 | 18% |
| Annual Report Gross Expense Ratio | 0.62 | 3.40 | 18% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 4.221 | 4.560 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 250 | 300,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 1.03M | 137,390% |
| Annual Yield % from dividends | 3.59 | 1.32 | 272% |
| Returns for 1 year | -8.43 | -5.36 | 157% |
| Returns for 3 years | -13.54 | 18.80 | -72% |
| Returns for 5 years | N/A | 81.36 | - |
| Returns for 10 years | N/A | 6.03 | - |
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