GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
SEPIX
Price
$13.16
Change
+$0.11 (+0.84%)
Updated
Jun 13 closing price
Net Assets
1.02M
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GMOWX vs SEPIX

Header iconGMOWX vs SEPIX Comparison
Open Charts GMOWX vs SEPIXBanner chart's image
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
Saratoga Energy & Basic Materials I
Price$13.16
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets1.02M
GMOWX vs SEPIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. SEPIX (1.02M). GMOWX pays higher dividends than SEPIX: GMOWX (3.82) vs SEPIX (3.23). GMOWX was incepted earlier than SEPIX: GMOWX (3 years) vs SEPIX (22 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 : -4.13 vs. GMOWX (-10.35).
GMOWXSEPIXGMOWX / SEPIX
Total Expense Ratio0.623.4018%
Annual Report Gross Expense Ratio0.623.4018%
Fund Existence3 years22 years-
Gain YTD1.7003.45949%
Front LoadN/AN/A-
Min. Initial Investment750000000250300,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B1.02M132,318%
Annual Yield % from dividends3.823.23118%
Returns for 1 year-10.35-4.13251%
Returns for 3 years-22.955.12-448%
Returns for 5 yearsN/A78.34-
Returns for 10 yearsN/A-2.38-
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