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GMOWX vs SEPIX
GMOWX vs SEPIX Comparison
Open Charts GMOWX vs SEPIX
Saratoga Energy & Basic Materials I
Price$13.38
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.02M
GMOWX vs SEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.44B vs. SEPIX (1.02M). 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 (48.00) and SEPIX (47.00) have comparable annual turnover. SEPIX has a lower initial minimum investment than GMOWX: SEPIX (250) vs GMOWX (300000000). SEPIX annual gain was more profitable for investors over the last year : -3.43 vs. GMOWX (-4.57).
| 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 | 6.323 | 5.189 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 250 | 120,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 1.02M | 141,315% |
| Annual Yield % from dividends | 3.59 | 1.32 | 272% |
| Returns for 1 year | -4.57 | -3.43 | 133% |
| Returns for 3 years | -7.72 | 20.43 | -38% |
| Returns for 5 years | N/A | 76.91 | - |
| Returns for 10 years | N/A | 17.23 | - |
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