Interact to see
Advertisement
Advertisement
GSBGX vs NAESX
GSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESX
GMO Small Cap Quality Fund
Price$25.33
Change+$0.23 (+0.92%)
VolumeN/A
Net Assets658.33M
Vanguard Small Cap Index I
Price$130.85
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
GSBGX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. GSBGX (658M). NAESX pays higher dividends than GSBGX: NAESX (1.22) vs GSBGX (0.05). GSBGX was incepted earlier than NAESX: GSBGX (3 years) vs NAESX (65 years). GSBGX (0.75) is less costly to investors than NAESX (0.17). GSBGX is a more actively managed with annual turnover of: 51.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than GSBGX: NAESX (3000) vs GSBGX (300000000). NAESX annual gain was more profitable for investors over the last year : 14.00 vs. GSBGX (5.78).
| GSBGX | NAESX | GSBGX / NAESX | |
| Total Expense Ratio | 0.67 | 0.17 | 394% |
| Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | 6.763 | 5.640 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 658M | 162B | 0% |
| Annual Yield % from dividends | 0.05 | 1.22 | 4% |
| Returns for 1 year | 5.78 | 14.00 | 41% |
| Returns for 3 years | 8.08 | 40.38 | 20% |
| Returns for 5 years | N/A | 32.93 | - |
| Returns for 10 years | N/A | 184.50 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GUNR | 48.30 | 0.49 | +1.02% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | |||
| INCE | 62.95 | 0.14 | +0.22% |
| Franklin Income Equity Focus ETF | |||
| JANH | 24.70 | -0.03 | -0.12% |
| Innovator Premium Income 20 Bar ETF -Jan | |||
| ESG | 160.23 | -0.61 | -0.38% |
| FlexShares STOXX US ESG Select ETF | |||
| DWLD | 47.34 | -0.45 | -0.94% |
| Davis Select Worldwide ETF | |||