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GMAYX vs VISGX
GMAYX vs VISGX Comparison
Open Charts GMAYX vs VISGX
GMO Small Cap Quality I
Price$23.29
Change-$0.15 (-0.64%)
VolumeN/A
Net Assets604.1M
Vanguard Small Cap Growth Index I
Price$80.43
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets37.46B
GMAYX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 37.5B vs. GMAYX (604M). VISGX pays higher dividends than GMAYX: VISGX (0.42) vs GMAYX (0.18). 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 : 12.46 vs. GMAYX (-7.68).
| GMAYX | VISGX | GMAYX / VISGX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | -2.692 | 2.220 | -121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 37.5B | 2% |
| Annual Yield % from dividends | 0.18 | 0.42 | 44% |
| Returns for 1 year | -7.68 | 12.46 | -62% |
| Returns for 3 years | N/A | 21.49 | - |
| Returns for 5 years | N/A | 33.98 | - |
| Returns for 10 years | N/A | 120.13 | - |
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