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GSBGX vs NAESX
GSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESX
GMO Small Cap Quality Fund
Price$22.73
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets586.84M
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
GSBGX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. GSBGX (587M). NAESX pays higher dividends than GSBGX: NAESX (1.22) vs GSBGX (0.26). 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 : -0.86 vs. GSBGX (-12.93).
| 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 | -5.378 | 2.409 | -223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 162B | 0% |
| Annual Yield % from dividends | 0.26 | 1.22 | 21% |
| Returns for 1 year | -12.93 | -0.86 | 1,512% |
| Returns for 3 years | 1.04 | 29.99 | 3% |
| Returns for 5 years | N/A | 39.31 | - |
| Returns for 10 years | N/A | 122.07 | - |
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