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GMAWX vs VSGIX
GMAWX vs VSGIX Comparison
Open Charts GMAWX vs VSGIX
GMO Small Cap Quality III
Price$23.30
Change-$0.15 (-0.64%)
VolumeN/A
Net Assets604.1M
Vanguard Small Cap Growth Index I
Price$80.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets37.46B
GMAWX vs VSGIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. GMAWX (604M). VSGIX pays higher dividends than GMAWX: VSGIX (0.54) 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: 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 : 12.52 vs. GMAWX (-7.69).
| 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 | -2.650 | 2.257 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 37.5B | 2% |
| Annual Yield % from dividends | 0.21 | 0.54 | 38% |
| Returns for 1 year | -7.69 | 12.52 | -61% |
| Returns for 3 years | N/A | 21.63 | - |
| Returns for 5 years | N/A | 34.27 | - |
| Returns for 10 years | N/A | 121.03 | - |
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