GOFIX
Price
$19.42
Change
+$0.41 (+2.16%)
Updated
Aug 15 closing price
Net Assets
1.44B
SEPIX
Price
$13.14
Change
+$0.02 (+0.15%)
Updated
Aug 15 closing price
Net Assets
977.5K
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GOFIX vs SEPIX

Header iconGOFIX vs SEPIX Comparison
Open Charts GOFIX vs SEPIXBanner chart's image
GMO Resources III
Price$19.42
Change+$0.41 (+2.16%)
VolumeN/A
Net Assets1.44B
Saratoga Energy & Basic Materials I
Price$13.14
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets977.5K
GOFIX vs SEPIX Comparison Chart in %
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GOFIX vs. SEPIX commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GOFIX is a Hold and SEPIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.44B vs. SEPIX (978K). GOFIX pays higher dividends than SEPIX: GOFIX (3.20) vs SEPIX (1.30). GOFIX was incepted earlier than SEPIX: GOFIX (14 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than GOFIX (0.72). GOFIX (48.00) and SEPIX (47.00) have comparable annual turnover. SEPIX has a lower initial minimum investment than GOFIX: SEPIX (250) vs GOFIX (1000000). GOFIX annual gain was more profitable for investors over the last year : -3.55 vs. SEPIX (-4.49). SEPIX return over 5 years is better than : 67.83 vs. GOFIX (15.70).
GOFIXSEPIXGOFIX / SEPIX
Total Expense Ratio0.723.4021%
Annual Report Gross Expense Ratio0.723.4021%
Fund Existence14 years23 years-
Gain YTD6.3213.302191%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B978K146,728%
Annual Yield % from dividends3.201.30246%
Returns for 1 year-3.55-4.4979%
Returns for 3 years-18.9410.73-176%
Returns for 5 years15.7067.8323%
Returns for 10 years92.7815.31606%
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