GMAYX
Price
$23.49
Change
+$0.05 (+0.21%)
Updated
Jul 3 closing price
Net Assets
601.12M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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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$23.49
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets601.12M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
GMAYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. GMAYX (601M). 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: 37.00 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 : 1.29 vs. GMAYX (-4.95).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.850.33258%
Annual Report Gross Expense Ratio1.060.33321%
Fund Existence3 years24 years-
Gain YTD-1.8800.796-236%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets601M19.4B3%
Annual Yield % from dividends0.210.5240%
Returns for 1 year-4.951.29-384%
Returns for 3 yearsN/A20.96-
Returns for 5 yearsN/A13.21-
Returns for 10 yearsN/A18.20-
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