GSBGX
Price
$22.25
Change
-$0.38 (-1.68%)
Updated
Jun 13 closing price
Net Assets
564.89M
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
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GSBGX vs VEXRX

Header iconGSBGX vs VEXRX Comparison
Open Charts GSBGX vs VEXRXBanner chart's image
GMO Small Cap Quality Fund
Price$22.25
Change-$0.38 (-1.68%)
VolumeN/A
Net Assets564.89M
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
GSBGX vs VEXRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. GSBGX (565M). VEXRX pays higher dividends than GSBGX: VEXRX (0.54) vs GSBGX (0.28). 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: 37.00 vs. VEXRX (35.00). GSBGX has a lower initial minimum investment than VEXRX: GSBGX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -4.58 vs. GSBGX (-10.02).
GSBGXVEXRXGSBGX / VEXRX
Total Expense Ratio0.660.33200%
Annual Report Gross Expense Ratio0.870.33264%
Fund Existence3 years24 years-
Gain YTD-7.176-4.539158%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets565M19.4B3%
Annual Yield % from dividends0.280.5451%
Returns for 1 year-10.02-4.58219%
Returns for 3 yearsN/A16.73-
Returns for 5 yearsN/A12.41-
Returns for 10 yearsN/A8.95-
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