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GSBGX vs NAESX
GSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESX
GMO Small Cap Quality Fund
Price$23.49
Change+$0.43 (+1.86%)
VolumeN/A
Net Assets599.6M
Vanguard Small Cap Index I
Price$123.65
Change+$2.13 (+1.75%)
VolumeN/A
Net Assets161.26B
GSBGX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. GSBGX (600M). NAESX pays higher dividends than GSBGX: NAESX (1.20) 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 : 13.57 vs. GSBGX (-6.53).
| 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 | -3.750 | 5.694 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 161B | 0% |
| Annual Yield % from dividends | 0.25 | 1.20 | 21% |
| Returns for 1 year | -6.53 | 13.57 | -48% |
| Returns for 3 years | N/A | 29.75 | - |
| Returns for 5 years | N/A | 69.39 | - |
| Returns for 10 years | N/A | 132.40 | - |
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