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GSBGX vs NAESX
GSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESX
GMO Small Cap Quality Fund
Price$21.25
Change-$0.16 (-0.75%)
VolumeN/A
Net Assets531.63M
Vanguard Small Cap Index I
Price$103.01
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets143.36B
GSBGX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. GSBGX (532M). NAESX pays higher dividends than GSBGX: NAESX (1.39) vs GSBGX (0.28). GSBGX was incepted earlier than NAESX: GSBGX (3 years) vs NAESX (65 years). GSBGX (0.87) is less costly to investors than NAESX (0.17). GSBGX is a more actively managed with annual turnover of: 37.00 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 : 0.31 vs. GSBGX (-7.29).
| GSBGX | NAESX | GSBGX / NAESX | |
| Total Expense Ratio | 0.66 | 0.17 | 388% |
| Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | -10.680 | -10.361 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 143B | 0% |
| Annual Yield % from dividends | 0.28 | 1.39 | 20% |
| Returns for 1 year | -7.29 | 0.31 | -2,373% |
| Returns for 3 years | N/A | 10.29 | - |
| Returns for 5 years | N/A | 75.26 | - |
| Returns for 10 years | N/A | 81.73 | - |
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