GMAWX
Price
$24.86
Change
+$1.74 (+7.53%)
Updated
Feb 3 closing price
Net Assets
659.71M
VEXRX
Price
$111.06
Change
-$1.83 (-1.62%)
Updated
Feb 3 closing price
Net Assets
20.23B
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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$24.86
Change+$1.74 (+7.53%)
VolumeN/A
Net Assets659.71M
Vanguard Explorer Adm
Price$111.06
Change-$1.83 (-1.62%)
VolumeN/A
Net Assets20.23B
GMAWX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.2B vs. GMAWX (660M). VEXRX pays higher dividends than GMAWX: VEXRX (0.54) vs GMAWX (0.18). 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 (51.00) and VEXRX (51.00) have comparable annual turnover. 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 : 3.69 vs. VEXRX (0.66).
GMAWXVEXRXGMAWX / VEXRX
Total Expense Ratio0.760.33230%
Annual Report Gross Expense Ratio0.840.33255%
Fund Existence3 years24 years-
Gain YTD5.8774.096143%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets660M20.2B3%
Annual Yield % from dividends0.180.5433%
Returns for 1 year3.690.66557%
Returns for 3 years1.1913.579%
Returns for 5 yearsN/A-12.97-
Returns for 10 yearsN/A72.29-
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