GMAWX
Price
$23.56
Change
+$0.16 (+0.68%)
Updated
Jul 25 closing price
Net Assets
604.88M
VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
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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$23.56
Change+$0.16 (+0.68%)
VolumeN/A
Net Assets604.88M
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
GMAWX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. GMAWX (605M). 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 : -1.37 vs. GMAWX (-7.65).
GMAWXVEXRXGMAWX / VEXRX
Total Expense Ratio0.750.33227%
Annual Report Gross Expense Ratio0.960.33291%
Fund Existence3 years24 years-
Gain YTD-1.5631.432-109%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets605M20.1B3%
Annual Yield % from dividends0.210.5241%
Returns for 1 year-7.65-1.37560%
Returns for 3 yearsN/A17.02-
Returns for 5 yearsN/A11.05-
Returns for 10 yearsN/A20.53-
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