GMAYX
Price
$23.29
Change
-$0.15 (-0.64%)
Updated
Aug 15 closing price
Net Assets
604.1M
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
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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$23.29
Change-$0.15 (-0.64%)
VolumeN/A
Net Assets604.1M
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
GMAYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. GMAYX (604M). VEXRX pays higher dividends than GMAYX: VEXRX (0.52) vs GMAYX (0.18). GMAYX was incepted earlier than VEXRX: GMAYX (3 years) vs VEXRX (24 years). GMAYX (1.06) 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). VEXRX annual gain was more profitable for investors over the last year : -1.91 vs. GMAYX (-7.68).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.850.33258%
Annual Report Gross Expense Ratio1.060.33321%
Fund Existence3 years24 years-
Gain YTD-2.6921.301-207%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets604M19.9B3%
Annual Yield % from dividends0.180.5235%
Returns for 1 year-7.68-1.91402%
Returns for 3 yearsN/A5.36-
Returns for 5 yearsN/A5.01-
Returns for 10 yearsN/A19.88-
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