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GSBGX vs NAESX
GSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESX
GMO Small Cap Quality Fund
Price$22.06
Change+$0.28 (+1.29%)
VolumeN/A
Net Assets392.79M
Vanguard Small Cap Index I
Price$108.34
Change+$1.71 (+1.60%)
VolumeN/A
Net Assets153.45B
GSBGX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. GSBGX (393M). 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 : -0.01 vs. GSBGX (-9.48).
| 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 | -9.136 | -7.319 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 153B | 0% |
| Annual Yield % from dividends | 0.28 | 1.39 | 20% |
| Returns for 1 year | -9.48 | -0.01 | 80,783% |
| Returns for 3 years | N/A | 4.92 | - |
| Returns for 5 years | N/A | 112.27 | - |
| Returns for 10 years | N/A | 88.79 | - |
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