GMAWX
Price
$25.29
Change
+$0.22 (+0.88%)
Updated
Jan 14 closing price
Net Assets
657.35M
VEXRX
Price
$112.62
Change
+$0.02 (+0.02%)
Updated
Jan 14 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$25.29
Change+$0.22 (+0.88%)
VolumeN/A
Net Assets657.35M
Vanguard Explorer Adm
Price$112.62
Change+$0.02 (+0.02%)
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 (657M). VEXRX pays higher dividends than GMAWX: VEXRX (0.56) vs GMAWX (0.19). 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 : 5.61 vs. VEXRX (4.31).
GMAWXVEXRXGMAWX / VEXRX
Total Expense Ratio0.760.33230%
Annual Report Gross Expense Ratio0.840.33255%
Fund Existence3 years24 years-
Gain YTD7.7095.558139%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets657M20.2B3%
Annual Yield % from dividends0.190.5634%
Returns for 1 year5.614.31130%
Returns for 3 years8.9822.2340%
Returns for 5 yearsN/A-9.51-
Returns for 10 yearsN/A69.73-
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