GMAWX
Price
$23.56
Change
+$0.16 (+0.68%)
Updated
Jul 25 closing price
Net Assets
604.88M
VSGIX
Price
$80.83
Change
+$0.57 (+0.71%)
Updated
Jul 25 closing price
Net Assets
36.92B
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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$23.56
Change+$0.16 (+0.68%)
VolumeN/A
Net Assets604.88M
Vanguard Small Cap Growth Index I
Price$80.83
Change+$0.57 (+0.71%)
VolumeN/A
Net Assets36.92B
GMAWX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. GMAWX (605M). 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: 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 : 12.32 vs. GMAWX (-7.65).
GMAWXVSGIXGMAWX / VSGIX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio0.960.061,600%
Fund Existence3 years25 years-
Gain YTD-1.5632.600-60%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets605M36.9B2%
Annual Yield % from dividends0.210.5539%
Returns for 1 year-7.6512.32-62%
Returns for 3 yearsN/A38.29-
Returns for 5 yearsN/A40.33-
Returns for 10 yearsN/A121.77-
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