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GMAWX vs VSGIX
GMAWX vs VSGIX Comparison
Open Charts GMAWX vs VSGIX
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$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
GMAWX vs VSGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GMAWX (565M). VSGIX pays higher dividends than GMAWX: VSGIX (0.58) vs GMAWX (0.22). GMAWX was incepted earlier than VSGIX: GMAWX (3 years) vs VSGIX (25 years). GMAWX (0.96) is less costly to investors than VSGIX (0.06). GMAWX is a more actively managed with annual turnover of: 37.00 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 : 7.16 vs. GMAWX (-10.16).
| GMAWX | VSGIX | GMAWX / VSGIX | |
| Total Expense Ratio | 0.75 | 0.06 | 1,250% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -7.226 | -4.502 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 35B | 2% |
| Annual Yield % from dividends | 0.22 | 0.58 | 38% |
| Returns for 1 year | -10.16 | 7.16 | -142% |
| Returns for 3 years | N/A | 38.64 | - |
| Returns for 5 years | N/A | 40.60 | - |
| Returns for 10 years | N/A | 101.47 | - |
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