GMAWX
Price
$23.50
Change
+$0.05 (+0.21%)
Updated
Jul 3 closing price
Net Assets
601.12M
VSGAX
Price
$98.98
Change
+$1.00 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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GMAWX vs VSGAX

Header iconGMAWX vs VSGAX Comparison
Open Charts GMAWX vs VSGAXBanner chart's image
GMO Small Cap Quality III
Price$23.50
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets601.12M
Vanguard Small Cap Growth Index Admiral
Price$98.98
Change+$1.00 (+1.02%)
VolumeN/A
Net Assets34.95B
GMAWX vs VSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. GMAWX (601M). VSGAX pays higher dividends than GMAWX: VSGAX (0.54) vs GMAWX (0.21). GMAWX was incepted earlier than VSGAX: GMAWX (3 years) vs VSGAX (14 years). GMAWX (0.96) is less costly to investors than VSGAX (0.07). GMAWX is a more actively managed with annual turnover of: 37.00 vs. VSGAX (21.00). VSGAX has a lower initial minimum investment than GMAWX: VSGAX (3000) vs GMAWX (1000000). VSGAX annual gain was more profitable for investors over the last year : 12.95 vs. GMAWX (-4.94).
GMAWXVSGAXGMAWX / VSGAX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.960.071,371%
Fund Existence3 years14 years-
Gain YTD-1.8380.619-297%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets601M35B2%
Annual Yield % from dividends0.210.5439%
Returns for 1 year-4.9412.95-38%
Returns for 3 yearsN/A41.87-
Returns for 5 yearsN/A40.75-
Returns for 10 yearsN/A116.41-
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