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GSBGX vs NAESX
GSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESX
GMO Small Cap Quality Fund
Price$23.13
Change-$0.33 (-1.41%)
VolumeN/A
Net Assets612.09M
Vanguard Small Cap Index I
Price$122.49
Change-$1.24 (-1.00%)
VolumeN/A
Net Assets162.36B
GSBGX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. GSBGX (612M). NAESX pays higher dividends than GSBGX: NAESX (1.23) 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 : 10.42 vs. GSBGX (-8.78).
| 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 | -2.080 | 7.684 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 612M | 162B | 0% |
| Annual Yield % from dividends | 0.25 | 1.23 | 21% |
| Returns for 1 year | -8.78 | 10.42 | -84% |
| Returns for 3 years | 19.97 | 48.54 | 41% |
| Returns for 5 years | N/A | 58.94 | - |
| Returns for 10 years | N/A | 133.72 | - |
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