NAESX has more cash in the bank: 185B vs. GSBGX (692M). NAESX pays higher dividends than GSBGX: NAESX (1.09) vs GSBGX (0.11). GSBGX was incepted earlier than NAESX: GSBGX (4 years) vs NAESX (66 years). GSBGX (0.72) is less costly to investors than NAESX (0.17). GSBGX is a more actively managed with annual turnover of: 61.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than GSBGX: NAESX (0) vs GSBGX (300000000). NAESX annual gain was more profitable for investors over the last year : 14.03 vs. GSBGX (3.18).

	GSBGX	NAESX	GSBGX / NAESX
Total Expense Ratio	0.67	0.17	394%
Annual Report Gross Expense Ratio	0.72	0.17	424%
Fund Existence	4 years	66 years	-
Gain YTD	3.091	13.923	22%
Front Load	N/A	N/A	-
Min. Initial Investment	300000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	692M	185B	0%
Annual Yield % from dividends	0.11	1.09	10%
Returns for 1 year	3.18	14.03	23%
Returns for 3 years	1.14	50.81	2%
Returns for 5 years	N/A	33.87	-
Returns for 10 years	N/A	154.70	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
FGSJX	68.34	0.96	+1.42%
Fidelity Advisor Growth Strategies I
BQLCX	23.88	0.19	+0.80%
Bright Rock Quality Large Cap Instl
GSFTX	40.56	0.30	+0.75%
Columbia Dividend Income Inst
LBISX	24.79	0.15	+0.61%
BrandywineGLOBAL Div US Large Value IS
MLPAX	10.24	0.01	+0.10%
Invesco SteelPath MLP Alpha A