GMAWX
Price
$23.50
Change
+$0.05 (+0.21%)
Updated
Jul 3 closing price
Net Assets
601.12M
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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GMAWX vs VSGIX

Header iconGMAWX vs VSGIX Comparison
Open Charts GMAWX vs VSGIXBanner 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 I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
GMAWX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GMAWX (601M). VSGIX pays higher dividends than GMAWX: VSGIX (0.55) vs GMAWX (0.21). 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 : 12.95 vs. GMAWX (-4.94).
GMAWXVSGIXGMAWX / VSGIX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio0.960.061,600%
Fund Existence3 years25 years-
Gain YTD-1.8380.607-303%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets601M35B2%
Annual Yield % from dividends0.210.5539%
Returns for 1 year-4.9412.95-38%
Returns for 3 yearsN/A41.88-
Returns for 5 yearsN/A40.73-
Returns for 10 yearsN/A116.42-
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