GSBGX
Price
$23.54
Change
+$0.05 (+0.21%)
Updated
Jul 3 closing price
Net Assets
601.12M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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GSBGX vs NAESX

Header iconGSBGX vs NAESX Comparison
Open Charts GSBGX vs NAESXBanner chart's image
GMO Small Cap Quality Fund
Price$23.54
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets601.12M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
GSBGX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. GSBGX (601M). 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). 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 : 12.22 vs. GSBGX (-4.85).
GSBGXNAESXGSBGX / NAESX
Total Expense Ratio0.660.17388%
Annual Report Gross Expense Ratio0.870.17512%
Fund Existence3 years65 years-
Gain YTD-1.7941.432-125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets601M148B0%
Annual Yield % from dividends0.271.2821%
Returns for 1 year-4.8512.22-40%
Returns for 3 yearsN/A37.83-
Returns for 5 yearsN/A69.32-
Returns for 10 yearsN/A108.83-
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