GMAYX
Price
$23.58
Change
+$0.13 (+0.55%)
Updated
Nov 12 closing price
Net Assets
610.5M
VEXRX
Price
$114.03
Change
+$0.05 (+0.04%)
Updated
Nov 12 closing price
Net Assets
20.54B
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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$23.58
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets610.5M
Vanguard Explorer Adm
Price$114.03
Change+$0.05 (+0.04%)
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 (610M). VEXRX pays higher dividends than GMAYX: VEXRX (0.49) 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 : -4.89 vs. GMAYX (-12.81).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio0.940.33285%
Fund Existence3 years24 years-
Gain YTD-1.4816.720-22%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets610M20.5B3%
Annual Yield % from dividends0.180.4937%
Returns for 1 year-12.81-4.89262%
Returns for 3 yearsN/A19.65-
Returns for 5 yearsN/A1.29-
Returns for 10 yearsN/A38.49-
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