GMAWX
Price
$22.21
Change
-$0.38 (-1.68%)
Updated
Jun 13 closing price
Net Assets
564.89M
VISGX
Price
$75.13
Change
-$1.25 (-1.64%)
Updated
Jun 13 closing price
Net Assets
34.95B
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GMAWX vs VISGX

Header iconGMAWX vs VISGX Comparison
Open Charts GMAWX vs VISGXBanner chart's image
GMO Small Cap Quality III
Price$22.21
Change-$0.38 (-1.68%)
VolumeN/A
Net Assets564.89M
Vanguard Small Cap Growth Index I
Price$75.13
Change-$1.25 (-1.64%)
VolumeN/A
Net Assets34.95B
GMAWX vs VISGX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 35B vs. GMAWX (565M). VISGX pays higher dividends than GMAWX: VISGX (0.44) vs GMAWX (0.22). GMAWX was incepted earlier than VISGX: GMAWX (3 years) vs VISGX (27 years). GMAWX (0.96) is less costly to investors than VISGX (0.19). GMAWX is a more actively managed with annual turnover of: 37.00 vs. VISGX (21.00). VISGX has a lower initial minimum investment than GMAWX: VISGX (3000) vs GMAWX (1000000). VISGX annual gain was more profitable for investors over the last year : 7.11 vs. GMAWX (-10.16).
GMAWXVISGXGMAWX / VISGX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence3 years27 years-
Gain YTD-7.226-4.531160%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets565M35B2%
Annual Yield % from dividends0.220.4450%
Returns for 1 year-10.167.11-143%
Returns for 3 yearsN/A38.50-
Returns for 5 yearsN/A40.29-
Returns for 10 yearsN/A100.60-
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