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GMAYX vs VSGIX
GMAYX vs VSGIX Comparison
Open Charts GMAYX vs VSGIX
GMO Small Cap Quality I
Price$23.41
Change+$0.08 (+0.34%)
VolumeN/A
Net Assets609.21M
Vanguard Small Cap Growth Index I
Price$83.69
Change+$0.89 (+1.07%)
VolumeN/A
Net Assets38.63B
GMAYX vs VSGIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. GMAYX (609M). VSGIX pays higher dividends than GMAYX: VSGIX (0.52) vs GMAYX (0.18). GMAYX was incepted earlier than VSGIX: GMAYX (3 years) vs VSGIX (25 years). GMAYX (0.94) is less costly to investors than VSGIX (0.06). GMAYX is a more actively managed with annual turnover of: 51.00 vs. VSGIX (21.00). GMAYX has a lower initial minimum investment than VSGIX: GMAYX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 18.22 vs. GMAYX (-5.86).
| GMAYX | VSGIX | GMAYX / VSGIX | |
| Total Expense Ratio | 0.86 | 0.06 | 1,433% |
| Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -2.191 | 6.230 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 38.6B | 2% |
| Annual Yield % from dividends | 0.18 | 0.52 | 34% |
| Returns for 1 year | -5.86 | 18.22 | -32% |
| Returns for 3 years | N/A | 42.63 | - |
| Returns for 5 years | N/A | 42.24 | - |
| Returns for 10 years | N/A | 141.96 | - |
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