GMAWX
Price
$23.21
Change
+$0.09 (+0.39%)
Updated
Oct 17 closing price
Net Assets
597.94M
VEXRX
Price
$111.94
Change
-$0.09 (-0.08%)
Updated
Oct 17 closing price
Net Assets
20.56B
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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$23.21
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets597.94M
Vanguard Explorer Adm
Price$111.94
Change-$0.09 (-0.08%)
VolumeN/A
Net Assets20.56B
GMAWX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. GMAWX (598M). VEXRX pays higher dividends than GMAWX: VEXRX (0.49) 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 : -3.21 vs. GMAWX (-12.25).
GMAWXVEXRXGMAWX / VEXRX
Total Expense Ratio0.760.33230%
Annual Report Gross Expense Ratio0.840.33255%
Fund Existence3 years24 years-
Gain YTD-3.0264.764-64%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets598M20.6B3%
Annual Yield % from dividends0.210.4942%
Returns for 1 year-12.25-3.21382%
Returns for 3 yearsN/A25.94-
Returns for 5 yearsN/A3.55-
Returns for 10 yearsN/A34.47-
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