GMAWX
Price
$23.19
Change
-$0.40 (-1.70%)
Updated
Nov 13 closing price
Net Assets
600.59M
VSGAX
Price
$102.62
Change
-$3.54 (-3.33%)
Updated
Nov 13 closing price
Net Assets
39.74B
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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$23.19
Change-$0.40 (-1.70%)
VolumeN/A
Net Assets600.59M
Vanguard Small Cap Growth Index Admiral
Price$102.62
Change-$3.54 (-3.33%)
VolumeN/A
Net Assets39.74B
GMAWX vs VSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.7B 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 (0.84) is less costly to investors than VSGAX (0.07). GMAWX is a more actively managed with annual turnover of: 51.00 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 : 4.01 vs. GMAWX (-12.79).
GMAWXVSGAXGMAWX / VSGAX
Total Expense Ratio0.760.071,086%
Annual Report Gross Expense Ratio0.840.071,200%
Fund Existence3 years14 years-
Gain YTD-1.4387.957-18%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets601M39.7B2%
Annual Yield % from dividends0.210.5438%
Returns for 1 year-12.794.01-319%
Returns for 3 yearsN/A41.28-
Returns for 5 yearsN/A27.68-
Returns for 10 yearsN/A155.50-
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