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GSBGX vs NAESX
GSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESX
GMO Small Cap Quality Fund
Price$24.54
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets408.25M
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
GSBGX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. GSBGX (408M). NAESX pays higher dividends than GSBGX: NAESX (1.31) vs GSBGX (0.26). GSBGX was incepted earlier than NAESX: GSBGX (2 years) vs NAESX (64 years). GSBGX is a more actively managed with annual turnover of: 77.00 vs. NAESX (12.00). GSBGX has a lower initial minimum investment than NAESX: GSBGX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 21.23 vs. GSBGX (6.60).
| GSBGX | NAESX | GSBGX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 64 years | - |
| Gain YTD | 2.211 | 3.370 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 155B | 0% |
| Annual Yield % from dividends | 0.26 | 1.31 | 20% |
| Returns for 1 year | 6.60 | 21.23 | 31% |
| Returns for 3 years | N/A | 17.16 | - |
| Returns for 5 years | N/A | 48.81 | - |
| Returns for 10 years | N/A | 126.44 | - |
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