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GMAYX vs VEXRX
GMAYX vs VEXRX Comparison
Open Charts GMAYX vs VEXRX
GMO Small Cap Quality I
Price$23.77
Change+$0.14 (+0.59%)
VolumeN/A
Net Assets615.87M
Vanguard Explorer Adm
Price$115.63
Change+$1.21 (+1.06%)
VolumeN/A
Net Assets20.54B
GMAYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. GMAYX (616M). 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). VEXRX annual gain was more profitable for investors over the last year : -6.40 vs. GMAYX (-12.79).
| GMAYX | VEXRX | GMAYX / VEXRX | |
| Total Expense Ratio | 0.86 | 0.33 | 261% |
| Annual Report Gross Expense Ratio | 0.94 | 0.33 | 285% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -1.314 | 7.178 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 20.5B | 3% |
| Annual Yield % from dividends | 0.18 | 0.48 | 37% |
| Returns for 1 year | -12.79 | -6.40 | 200% |
| Returns for 3 years | 2.82 | 18.59 | 15% |
| Returns for 5 years | N/A | -3.51 | - |
| Returns for 10 years | N/A | 34.86 | - |
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