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GSBGX vs VEXPX
GSBGX vs VEXPX Comparison
Open Charts GSBGX vs VEXPX
GMO Small Cap Quality Fund
Price$23.32
Change-$0.06 (-0.26%)
VolumeN/A
Net Assets604.09M
GSBGX vs VEXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 19.9B vs. GSBGX (604M). VEXPX pays higher dividends than GSBGX: VEXPX (0.40) vs GSBGX (0.26). GSBGX was incepted earlier than VEXPX: GSBGX (3 years) vs VEXPX (58 years). GSBGX (0.87) is less costly to investors than VEXPX (0.44). GSBGX is a more actively managed with annual turnover of: 51.00 vs. VEXPX (35.00). VEXPX has a lower initial minimum investment than GSBGX: VEXPX (3000) vs GSBGX (300000000). VEXPX annual gain was more profitable for investors over the last year : -3.10 vs. GSBGX (-7.97).
| GSBGX | VEXPX | GSBGX / VEXPX | |
| Total Expense Ratio | 0.66 | 0.44 | 150% |
| Annual Report Gross Expense Ratio | 0.87 | 0.44 | 198% |
| Fund Existence | 3 years | 58 years | - |
| Gain YTD | -2.665 | 1.131 | -236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 19.9B | 3% |
| Annual Yield % from dividends | 0.26 | 0.40 | 64% |
| Returns for 1 year | -7.97 | -3.10 | 257% |
| Returns for 3 years | N/A | 8.69 | - |
| Returns for 5 years | N/A | 5.02 | - |
| Returns for 10 years | N/A | 27.24 | - |
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