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GMAWX vs VSGIX
GMAWX vs VSGIX Comparison
Open Charts GMAWX vs VSGIX
GMO Small Cap Quality III
Price$23.23
Change+$0.24 (+1.04%)
VolumeN/A
Net Assets605.71M
Vanguard Small Cap Growth Index I
Price$83.95
Change+$0.66 (+0.79%)
VolumeN/A
Net Assets38.63B
GMAWX vs VSGIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. GMAWX (606M). VSGIX pays higher dividends than GMAWX: VSGIX (0.52) vs GMAWX (0.21). GMAWX was incepted earlier than VSGIX: GMAWX (3 years) vs VSGIX (25 years). GMAWX (0.84) is less costly to investors than VSGIX (0.06). GMAWX is a more actively managed with annual turnover of: 51.00 vs. VSGIX (21.00). GMAWX has a lower initial minimum investment than VSGIX: GMAWX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.14 vs. GMAWX (-10.79).
| GMAWX | VSGIX | GMAWX / VSGIX | |
| Total Expense Ratio | 0.76 | 0.06 | 1,267% |
| Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -2.942 | 6.560 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 38.6B | 2% |
| Annual Yield % from dividends | 0.21 | 0.52 | 39% |
| Returns for 1 year | -10.79 | 12.14 | -89% |
| Returns for 3 years | N/A | 54.35 | - |
| Returns for 5 years | N/A | 42.67 | - |
| Returns for 10 years | N/A | 163.46 | - |
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