GSBGX
Price
$25.10
Change
+$0.11 (+0.44%)
Updated
Jul 31 closing price
Net Assets
710.2M
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
Interact to see
Advertisement

GSBGX vs VEXRX

GSBGX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. GSBGX (710M). VEXRX pays higher dividends than GSBGX: VEXRX (0.49) vs GSBGX (0.11). GSBGX was incepted earlier than VEXRX: GSBGX (4 years) vs VEXRX (25 years). GSBGX (0.72) is less costly to investors than VEXRX (0.28). GSBGX is a more actively managed with annual turnover of: 61.00 vs. VEXRX (51.00). VEXRX has a lower initial minimum investment than GSBGX: VEXRX (50000) vs GSBGX (300000000). VEXRX annual gain was more profitable for investors over the last year : 14.58 vs. GSBGX (8.92).
GSBGXVEXRXGSBGX / VEXRX
Total Expense Ratio0.670.28239%
Annual Report Gross Expense Ratio0.720.28257%
Fund Existence4 years25 years-
Gain YTD6.88114.38748%
Front LoadN/AN/A-
Min. Initial Investment30000000050000600,000%
Min. Initial Investment IRAN/AN/A-
Net Assets710M23.3B3%
Annual Yield % from dividends0.110.4923%
Returns for 1 year8.9214.5861%
Returns for 3 years3.0222.2814%
Returns for 5 yearsN/A-10.11-
Returns for 10 yearsN/A54.76-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NWHOX30.960.29
+0.95%
Nationwide Bailard Technology A
TRLWX28.270.23
+0.82%
Nuveen Large Cap Value W
GRMIX33.800.24
+0.72%
Nationwide S&P 500 Index R6
BRZAX13.35-0.09
-0.67%
BlackRock Sust Aware Adg Intl Eq Inv A
NSNAX55.47-0.53
-0.95%
Neuberger Small Cap Growth A