GMAYX
Price
$23.55
Change
+$0.16 (+0.68%)
Updated
Jul 25 closing price
Net Assets
604.88M
VISGX
Price
$80.72
Change
+$0.57 (+0.71%)
Updated
Jul 25 closing price
Net Assets
36.92B
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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$23.55
Change+$0.16 (+0.68%)
VolumeN/A
Net Assets604.88M
Vanguard Small Cap Growth Index I
Price$80.72
Change+$0.57 (+0.71%)
VolumeN/A
Net Assets36.92B
GMAYX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 36.9B vs. GMAYX (605M). VISGX pays higher dividends than GMAYX: VISGX (0.43) vs GMAYX (0.21). GMAYX was incepted earlier than VISGX: GMAYX (3 years) vs VISGX (27 years). GMAYX (1.06) 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 : 12.27 vs. GMAYX (-7.64).
GMAYXVISGXGMAYX / VISGX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio1.060.19558%
Fund Existence3 years27 years-
Gain YTD-1.6062.589-62%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M36.9B2%
Annual Yield % from dividends0.210.4349%
Returns for 1 year-7.6412.27-62%
Returns for 3 yearsN/A38.15-
Returns for 5 yearsN/A40.06-
Returns for 10 yearsN/A120.87-
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