GSBGX
Price
$23.27
Change
+$0.24 (+1.04%)
Updated
Sep 26 closing price
Net Assets
605.71M
VEXPX
Price
$120.54
Change
+$1.20 (+1.01%)
Updated
Sep 26 closing price
Net Assets
20.46B
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GSBGX vs VEXPX

Header iconGSBGX vs VEXPX Comparison
Open Charts GSBGX vs VEXPXBanner chart's image
GMO Small Cap Quality Fund
Price$23.27
Change+$0.24 (+1.04%)
VolumeN/A
Net Assets605.71M
Vanguard Explorer I
Price$120.54
Change+$1.20 (+1.01%)
VolumeN/A
Net Assets20.46B
GSBGX vs VEXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 20.5B vs. GSBGX (606M). VEXPX pays higher dividends than GSBGX: VEXPX (0.39) vs GSBGX (0.25). GSBGX was incepted earlier than VEXPX: GSBGX (3 years) vs VEXPX (58 years). GSBGX (0.75) 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 : -1.58 vs. GSBGX (-10.70).
GSBGXVEXPXGSBGX / VEXPX
Total Expense Ratio0.670.44152%
Annual Report Gross Expense Ratio0.750.44170%
Fund Existence3 years58 years-
Gain YTD-2.8734.863-59%
Front LoadN/AN/A-
Min. Initial Investment300000000300010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets606M20.5B3%
Annual Yield % from dividends0.250.3966%
Returns for 1 year-10.70-1.58679%
Returns for 3 years21.7931.6169%
Returns for 5 yearsN/A13.68-
Returns for 10 yearsN/A42.38-
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