GMAWX
Price
$23.96
Change
+$0.03 (+0.13%)
Updated
Dec 24 closing price
Net Assets
623.09M
VEXRX
Price
$109.07
Change
+$0.22 (+0.20%)
Updated
Dec 24 closing price
Net Assets
20.72B
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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$23.96
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets623.09M
Vanguard Explorer Adm
Price$109.07
Change+$0.22 (+0.20%)
VolumeN/A
Net Assets20.72B
GMAWX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.7B vs. GMAWX (623M). VEXRX pays higher dividends than GMAWX: VEXRX (0.48) vs GMAWX (0.20). 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). GMAWX annual gain was more profitable for investors over the last year : -1.78 vs. VEXRX (-5.30).
GMAWXVEXRXGMAWX / VEXRX
Total Expense Ratio0.760.33230%
Annual Report Gross Expense Ratio0.840.33255%
Fund Existence3 years24 years-
Gain YTD0.1082.0785%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets623M20.7B3%
Annual Yield % from dividends0.200.4842%
Returns for 1 year-1.78-5.3034%
Returns for 3 years11.3826.5543%
Returns for 5 yearsN/A-9.59-
Returns for 10 yearsN/A44.89-
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