GSBGX
Price
$25.33
Change
+$0.23 (+0.92%)
Updated
Jan 14 closing price
Net Assets
658.33M
NAESX
Price
$130.85
Change
+$0.30 (+0.23%)
Updated
Jan 14 closing price
Net Assets
162.31B
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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$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 %
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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).
GSBGXNAESXGSBGX / NAESX
Total Expense Ratio0.670.17394%
Annual Report Gross Expense Ratio0.750.17441%
Fund Existence3 years65 years-
Gain YTD6.7635.640120%
Front LoadN/AN/A-
Min. Initial Investment300000000300010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets658M162B0%
Annual Yield % from dividends0.051.224%
Returns for 1 year5.7814.0041%
Returns for 3 years8.0840.3820%
Returns for 5 yearsN/A32.93-
Returns for 10 yearsN/A184.50-
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