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GMAYX vs VSGIX
GMAYX vs VSGIX Comparison
Open Charts GMAYX vs VSGIX
GMO Small Cap Quality I
Price$23.29
Change-$0.15 (-0.64%)
VolumeN/A
Net Assets604.1M
Vanguard Small Cap Growth Index I
Price$80.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets37.46B
GMAYX vs VSGIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. GMAYX (604M). VSGIX pays higher dividends than GMAYX: VSGIX (0.54) vs GMAYX (0.18). 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 : 12.52 vs. GMAYX (-7.68).
| GMAYX | VSGIX | GMAYX / VSGIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -2.692 | 2.257 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 37.5B | 2% |
| Annual Yield % from dividends | 0.18 | 0.54 | 34% |
| Returns for 1 year | -7.68 | 12.52 | -61% |
| Returns for 3 years | N/A | 21.63 | - |
| Returns for 5 years | N/A | 34.27 | - |
| Returns for 10 years | N/A | 121.03 | - |
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