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GMAYX vs VSGIX
GMAYX vs VSGIX Comparison
Open Charts GMAYX vs VSGIX
GMO Small Cap Quality I
Price$24.86
Change+$1.75 (+7.57%)
VolumeN/A
Net Assets659.71M
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
GMAYX vs VSGIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. GMAYX (660M). VSGIX pays higher dividends than GMAYX: VSGIX (0.53) vs GMAYX (0.12). GMAYX was incepted earlier than VSGIX: GMAYX (3 years) vs VSGIX (26 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 : 8.94 vs. GMAYX (3.67).
| 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 | 26 years | - |
| Gain YTD | 5.877 | 4.189 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 39.3B | 2% |
| Annual Yield % from dividends | 0.12 | 0.53 | 23% |
| Returns for 1 year | 3.67 | 8.94 | 41% |
| Returns for 3 years | 1.10 | 37.30 | 3% |
| Returns for 5 years | N/A | 9.46 | - |
| Returns for 10 years | N/A | 205.81 | - |
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