GMAYX
Price
$23.49
Change
+$0.05 (+0.21%)
Updated
Jul 3 closing price
Net Assets
601.12M
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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GMAYX vs VSGIX

Header iconGMAYX vs VSGIX Comparison
Open Charts GMAYX vs VSGIXBanner chart's image
GMO Small Cap Quality I
Price$23.49
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets601.12M
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
GMAYX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GMAYX (601M). VSGIX pays higher dividends than GMAYX: VSGIX (0.55) vs GMAYX (0.21). GMAYX was incepted earlier than VSGIX: GMAYX (3 years) vs VSGIX (25 years). GMAYX (1.06) is less costly to investors than VSGIX (0.06). GMAYX is a more actively managed with annual turnover of: 37.00 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 : 12.95 vs. GMAYX (-4.95).
GMAYXVSGIXGMAYX / VSGIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio1.060.061,767%
Fund Existence3 years25 years-
Gain YTD-1.8800.607-310%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets601M35B2%
Annual Yield % from dividends0.210.5538%
Returns for 1 year-4.9512.95-38%
Returns for 3 yearsN/A41.88-
Returns for 5 yearsN/A40.73-
Returns for 10 yearsN/A116.42-
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