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GSBGX vs NAESX
GSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESX
GMO Small Cap Quality Fund
Price$23.41
Change+$0.40 (+1.74%)
VolumeN/A
Net Assets589.88M
Vanguard Small Cap Index I
Price$116.70
Change+$1.38 (+1.20%)
VolumeN/A
Net Assets153.28B
GSBGX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. GSBGX (590M). NAESX pays higher dividends than GSBGX: NAESX (1.28) vs GSBGX (0.27). 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: 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 : 4.35 vs. GSBGX (-12.07).
| 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 | -3.959 | 0.302 | -1,312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 153B | 0% |
| Annual Yield % from dividends | 0.27 | 1.28 | 21% |
| Returns for 1 year | -12.07 | 4.35 | -277% |
| Returns for 3 years | N/A | 35.91 | - |
| Returns for 5 years | N/A | 63.03 | - |
| Returns for 10 years | N/A | 104.94 | - |
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