GMAYX
Price
$24.86
Change
+$1.75 (+7.57%)
Updated
Feb 3 closing price
Net Assets
659.71M
VEXRX
Price
$111.06
Change
-$1.83 (-1.62%)
Updated
Feb 3 closing price
Net Assets
20.23B
Interact to see
Advertisement

GMAYX vs VEXRX

Header iconGMAYX vs VEXRX Comparison
Open Charts GMAYX vs VEXRXBanner chart's image
GMO Small Cap Quality I
Price$24.86
Change+$1.75 (+7.57%)
VolumeN/A
Net Assets659.71M
Vanguard Explorer Adm
Price$111.06
Change-$1.83 (-1.62%)
VolumeN/A
Net Assets20.23B
GMAYX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.2B vs. GMAYX (660M). VEXRX pays higher dividends than GMAYX: VEXRX (0.54) vs GMAYX (0.12). 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 (51.00) and VEXRX (51.00) have comparable annual turnover. GMAYX has a lower initial minimum investment than VEXRX: GMAYX (0) vs VEXRX (50000). GMAYX annual gain was more profitable for investors over the last year : 3.67 vs. VEXRX (0.66).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio0.940.33285%
Fund Existence3 years24 years-
Gain YTD5.8774.096143%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets660M20.2B3%
Annual Yield % from dividends0.120.5422%
Returns for 1 year3.670.66555%
Returns for 3 years1.1013.578%
Returns for 5 yearsN/A-12.97-
Returns for 10 yearsN/A72.29-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BMDL25.24N/A
N/A
VictoryShares WestEnd Economic Cyc BdETF
HIMY5.43N/A
N/A
Defiance Leveraged Long +Income HIMS ETF
EMC33.24-0.06
-0.17%
Global X Emerging Mkts Great Cnsmr ETF
CLSE28.52-0.08
-0.28%
Convergence Long/Short Equity ETF
EWL61.89-0.36
-0.58%
iShares MSCI Switzerland ETF