GMAYX
Price
$23.55
Change
+$0.16 (+0.68%)
Updated
Jul 25 closing price
Net Assets
604.88M
VSGIX
Price
$80.83
Change
+$0.57 (+0.71%)
Updated
Jul 25 closing price
Net Assets
36.92B
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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$23.55
Change+$0.16 (+0.68%)
VolumeN/A
Net Assets604.88M
Vanguard Small Cap Growth Index I
Price$80.83
Change+$0.57 (+0.71%)
VolumeN/A
Net Assets36.92B
GMAYX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. GMAYX (605M). 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: 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 : 12.32 vs. GMAYX (-7.64).
GMAYXVSGIXGMAYX / VSGIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio1.060.061,767%
Fund Existence3 years25 years-
Gain YTD-1.6062.600-62%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M36.9B2%
Annual Yield % from dividends0.210.5538%
Returns for 1 year-7.6412.32-62%
Returns for 3 yearsN/A38.29-
Returns for 5 yearsN/A40.33-
Returns for 10 yearsN/A121.77-
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