GMAYX
Price
$23.21
Change
+$0.10 (+0.43%)
Updated
Oct 17 closing price
Net Assets
597.94M
VSGAX
Price
$105.55
Change
-$0.47 (-0.44%)
Updated
Oct 17 closing price
Net Assets
39.1B
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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$23.21
Change+$0.10 (+0.43%)
VolumeN/A
Net Assets597.94M
Vanguard Small Cap Growth Index Admiral
Price$105.55
Change-$0.47 (-0.44%)
VolumeN/A
Net Assets39.1B
GMAYX vs VSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.1B vs. GMAYX (598M). VSGAX pays higher dividends than GMAYX: VSGAX (0.56) vs GMAYX (0.18). 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 : 10.21 vs. GMAYX (-12.23).
GMAYXVSGAXGMAYX / VSGAX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence3 years14 years-
Gain YTD-3.0277.337-41%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets598M39.1B2%
Annual Yield % from dividends0.180.5632%
Returns for 1 year-12.2310.21-120%
Returns for 3 yearsN/A49.78-
Returns for 5 yearsN/A31.32-
Returns for 10 yearsN/A148.83-
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