GMAYX
Price
$23.97
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
624.42M
VEXRX
Price
$108.81
Change
-$0.26 (-0.24%)
Updated
Dec 26 closing price
Net Assets
20.72B
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GMAYX vs VEXRX

Header iconGMAYX vs VEXRX Comparison
Open Charts GMAYX vs VEXRXBanner chart's image
GMO Small Cap Quality I
Price$23.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets624.42M
Vanguard Explorer Adm
Price$108.81
Change-$0.26 (-0.24%)
VolumeN/A
Net Assets20.72B
GMAYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.7B vs. GMAYX (624M). VEXRX pays higher dividends than GMAYX: VEXRX (0.48) vs GMAYX (0.18). GMAYX was incepted earlier than VEXRX: GMAYX (3 years) vs VEXRX (24 years). GMAYX (0.94) is less costly to investors than VEXRX (0.33). GMAYX is a more actively managed with annual turnover of: 51.00 vs. VEXRX (35.00). GMAYX has a lower initial minimum investment than VEXRX: GMAYX (0) vs VEXRX (50000). GMAYX annual gain was more profitable for investors over the last year : -2.10 vs. VEXRX (-5.89).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio0.940.33285%
Fund Existence3 years24 years-
Gain YTD0.1491.8348%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets624M20.7B3%
Annual Yield % from dividends0.180.4837%
Returns for 1 year-2.10-5.8936%
Returns for 3 years11.4526.9243%
Returns for 5 yearsN/A-9.80-
Returns for 10 yearsN/A43.75-
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