GMAYX
Price
$24.86
Change
+$1.75 (+7.57%)
Updated
Feb 3 closing price
Net Assets
659.71M
VSGAX
Price
$110.56
Change
+$3.67 (+3.43%)
Updated
Feb 3 closing price
Net Assets
39.31B
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GMAYX vs VSGAX

Header iconGMAYX vs VSGAX Comparison
Open Charts GMAYX vs VSGAXBanner 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 Admiral
Price$110.56
Change+$3.67 (+3.43%)
VolumeN/A
Net Assets39.31B
GMAYX vs VSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.3B vs. GMAYX (660M). VSGAX pays higher dividends than GMAYX: VSGAX (0.52) vs GMAYX (0.12). GMAYX was incepted earlier than VSGAX: GMAYX (3 years) vs VSGAX (14 years). GMAYX (0.94) is less costly to investors than VSGAX (0.07). GMAYX is a more actively managed with annual turnover of: 51.00 vs. VSGAX (21.00). GMAYX has a lower initial minimum investment than VSGAX: GMAYX (0) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 8.93 vs. GMAYX (3.67).
GMAYXVSGAXGMAYX / VSGAX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence3 years14 years-
Gain YTD5.8774.184140%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets660M39.3B2%
Annual Yield % from dividends0.120.5223%
Returns for 1 year3.678.9341%
Returns for 3 years1.1037.283%
Returns for 5 yearsN/A9.44-
Returns for 10 yearsN/A205.83-
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