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GSBGX vs VEXRX
GSBGX vs VEXRX Comparison
Open Charts GSBGX vs VEXRX
GMO Small Cap Quality Fund
Price$23.59
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets604.88M
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
GSBGX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. GSBGX (605M). VEXRX pays higher dividends than GSBGX: VEXRX (0.52) vs GSBGX (0.27). GSBGX was incepted earlier than VEXRX: GSBGX (3 years) vs VEXRX (24 years). GSBGX (0.87) is less costly to investors than VEXRX (0.33). GSBGX is a more actively managed with annual turnover of: 51.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than GSBGX: VEXRX (50000) vs GSBGX (300000000). VEXRX annual gain was more profitable for investors over the last year : -1.37 vs. GSBGX (-7.56).
| GSBGX | VEXRX | GSBGX / VEXRX | |
| Total Expense Ratio | 0.66 | 0.33 | 200% |
| Annual Report Gross Expense Ratio | 0.87 | 0.33 | 264% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -1.538 | 1.432 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 50000 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 20.1B | 3% |
| Annual Yield % from dividends | 0.27 | 0.52 | 51% |
| Returns for 1 year | -7.56 | -1.37 | 554% |
| Returns for 3 years | N/A | 17.02 | - |
| Returns for 5 years | N/A | 11.05 | - |
| Returns for 10 years | N/A | 20.53 | - |
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