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GSBGX vs NAESX
GSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESX
GMO Small Cap Quality Fund
Price$22.63
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets567.44M
Vanguard Small Cap Index I
Price$111.80
Change-$0.14 (-0.13%)
VolumeN/A
Net Assets147.56B
GSBGX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. GSBGX (567M). NAESX pays higher dividends than GSBGX: NAESX (1.35) 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 (13.00). 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 : 6.18 vs. GSBGX (-9.20).
| 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 | -5.799 | -2.704 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 148B | 0% |
| Annual Yield % from dividends | 0.28 | 1.35 | 20% |
| Returns for 1 year | -9.20 | 6.18 | -149% |
| Returns for 3 years | N/A | 33.06 | - |
| Returns for 5 years | N/A | 66.07 | - |
| Returns for 10 years | N/A | 97.52 | - |
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