GMAWX
Price
$23.23
Change
+$0.24 (+1.04%)
Updated
Sep 26 closing price
Net Assets
605.71M
VEXRX
Price
$112.14
Change
+$1.12 (+1.01%)
Updated
Sep 26 closing price
Net Assets
20.46B
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GMAWX vs VEXRX

Header iconGMAWX vs VEXRX Comparison
Open Charts GMAWX vs VEXRXBanner chart's image
GMO Small Cap Quality III
Price$23.23
Change+$0.24 (+1.04%)
VolumeN/A
Net Assets605.71M
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
GMAWX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. GMAWX (606M). VEXRX pays higher dividends than GMAWX: VEXRX (0.50) vs GMAWX (0.21). GMAWX was incepted earlier than VEXRX: GMAWX (3 years) vs VEXRX (24 years). GMAWX (0.84) is less costly to investors than VEXRX (0.33). GMAWX is a more actively managed with annual turnover of: 51.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than GMAWX: VEXRX (50000) vs GMAWX (1000000). VEXRX annual gain was more profitable for investors over the last year : -1.58 vs. GMAWX (-10.79).
GMAWXVEXRXGMAWX / VEXRX
Total Expense Ratio0.760.33230%
Annual Report Gross Expense Ratio0.840.33255%
Fund Existence3 years24 years-
Gain YTD-2.9424.951-59%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets606M20.5B3%
Annual Yield % from dividends0.210.5041%
Returns for 1 year-10.79-1.58683%
Returns for 3 yearsN/A31.59-
Returns for 5 yearsN/A13.62-
Returns for 10 yearsN/A42.33-
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