GMAYX
Price
$23.55
Change
+$0.16 (+0.68%)
Updated
Jul 25 closing price
Net Assets
604.88M
VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
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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$23.55
Change+$0.16 (+0.68%)
VolumeN/A
Net Assets604.88M
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
GMAYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. GMAYX (605M). VEXRX pays higher dividends than GMAYX: VEXRX (0.52) vs GMAYX (0.21). 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 : -1.37 vs. GMAYX (-7.64).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.850.33258%
Annual Report Gross Expense Ratio1.060.33321%
Fund Existence3 years24 years-
Gain YTD-1.6061.432-112%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M20.1B3%
Annual Yield % from dividends0.210.5240%
Returns for 1 year-7.64-1.37559%
Returns for 3 yearsN/A17.02-
Returns for 5 yearsN/A11.05-
Returns for 10 yearsN/A20.53-
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