GMOWX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
SEPIX
Price
$13.30
Change
-$0.03 (-0.23%)
Updated
Jul 3 closing price
Net Assets
1.03M
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GMOWX vs SEPIX

Header iconGMOWX vs SEPIX Comparison
Open Charts GMOWX vs SEPIXBanner chart's image
GMO Resources VI
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
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).
GMOWXSEPIXGMOWX / SEPIX
Total Expense Ratio0.623.4018%
Annual Report Gross Expense Ratio0.623.4018%
Fund Existence3 years23 years-
Gain YTD4.2214.56093%
Front LoadN/AN/A-
Min. Initial Investment750000000250300,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B1.03M137,390%
Annual Yield % from dividends3.591.32272%
Returns for 1 year-8.43-5.36157%
Returns for 3 years-13.5418.80-72%
Returns for 5 yearsN/A81.36-
Returns for 10 yearsN/A6.03-
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