GMAWX
Price
$23.30
Change
-$0.15 (-0.64%)
Updated
Aug 15 closing price
Net Assets
604.1M
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
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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$23.30
Change-$0.15 (-0.64%)
VolumeN/A
Net Assets604.1M
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
GMAWX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. GMAWX (604M). VEXRX pays higher dividends than GMAWX: VEXRX (0.52) vs GMAWX (0.21). GMAWX was incepted earlier than VEXRX: GMAWX (3 years) vs VEXRX (24 years). GMAWX (0.96) 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 : -1.91 vs. GMAWX (-7.69).
GMAWXVEXRXGMAWX / VEXRX
Total Expense Ratio0.750.33227%
Annual Report Gross Expense Ratio0.960.33291%
Fund Existence3 years24 years-
Gain YTD-2.6501.301-204%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets604M19.9B3%
Annual Yield % from dividends0.210.5240%
Returns for 1 year-7.69-1.91402%
Returns for 3 yearsN/A5.36-
Returns for 5 yearsN/A5.01-
Returns for 10 yearsN/A19.88-
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