GMAYX
Price
$23.58
Change
+$0.13 (+0.55%)
Updated
Nov 12 closing price
Net Assets
610.5M
VSGAX
Price
$106.16
Change
-$0.02 (-0.02%)
Updated
Nov 12 closing price
Net Assets
39.74B
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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$23.58
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets610.5M
Vanguard Small Cap Growth Index Admiral
Price$106.16
Change-$0.02 (-0.02%)
VolumeN/A
Net Assets39.74B
GMAYX vs VSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.7B vs. GMAYX (610M). VSGAX pays higher dividends than GMAYX: VSGAX (0.54) 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 : 4.01 vs. GMAYX (-12.81).
GMAYXVSGAXGMAYX / VSGAX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence3 years14 years-
Gain YTD-1.4817.957-19%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets610M39.7B2%
Annual Yield % from dividends0.180.5433%
Returns for 1 year-12.814.01-319%
Returns for 3 yearsN/A41.28-
Returns for 5 yearsN/A27.68-
Returns for 10 yearsN/A155.50-
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