GSBGX
Price
$24.11
Change
-$0.39 (-1.59%)
Updated
Dec 12 closing price
Net Assets
622.58M
NAESX
Price
$125.81
Change
-$1.72 (-1.35%)
Updated
Dec 12 closing price
Net Assets
163.34B
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GSBGX vs NAESX

Header iconGSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESXBanner chart's image
GMO Small Cap Quality Fund
Price$24.11
Change-$0.39 (-1.59%)
VolumeN/A
Net Assets622.58M
Vanguard Small Cap Index I
Price$125.81
Change-$1.72 (-1.35%)
VolumeN/A
Net Assets163.34B
GSBGX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. GSBGX (623M). NAESX pays higher dividends than GSBGX: NAESX (1.21) vs GSBGX (0.25). 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 : 4.21 vs. GSBGX (-9.44).
GSBGXNAESXGSBGX / NAESX
Total Expense Ratio0.670.17394%
Annual Report Gross Expense Ratio0.750.17441%
Fund Existence3 years65 years-
Gain YTD2.26010.99121%
Front LoadN/AN/A-
Min. Initial Investment300000000300010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets623M163B0%
Annual Yield % from dividends0.251.2121%
Returns for 1 year-9.444.21-224%
Returns for 3 years9.6341.5223%
Returns for 5 yearsN/A42.60-
Returns for 10 yearsN/A152.64-
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