GMAYX
Price
$24.86
Change
+$1.75 (+7.57%)
Updated
Feb 3 closing price
Net Assets
659.71M
VISGX
Price
$88.41
Change
+$2.93 (+3.43%)
Updated
Feb 3 closing price
Net Assets
39.31B
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GMAYX vs VISGX

Header iconGMAYX vs VISGX Comparison
Open Charts GMAYX vs VISGXBanner chart's image
GMO Small Cap Quality I
Price$24.86
Change+$1.75 (+7.57%)
VolumeN/A
Net Assets659.71M
Vanguard Small Cap Growth Index I
Price$88.41
Change+$2.93 (+3.43%)
VolumeN/A
Net Assets39.31B
GMAYX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 39.3B vs. GMAYX (660M). VISGX pays higher dividends than GMAYX: VISGX (0.41) vs GMAYX (0.12). GMAYX was incepted earlier than VISGX: GMAYX (3 years) vs VISGX (28 years). GMAYX (0.94) is less costly to investors than VISGX (0.19). GMAYX is a more actively managed with annual turnover of: 51.00 vs. VISGX (21.00). GMAYX has a lower initial minimum investment than VISGX: GMAYX (0) vs VISGX (3000). VISGX annual gain was more profitable for investors over the last year : 8.90 vs. GMAYX (3.67).
GMAYXVISGXGMAYX / VISGX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio0.940.19495%
Fund Existence3 years28 years-
Gain YTD5.8774.171141%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets660M39.3B2%
Annual Yield % from dividends0.120.4129%
Returns for 1 year3.678.9041%
Returns for 3 years1.1037.143%
Returns for 5 yearsN/A9.24-
Returns for 10 yearsN/A204.50-
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