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GSBGX vs VEXRX
GSBGX vs VEXRX Comparison
Open Charts GSBGX vs VEXRX
GMO Small Cap Quality Fund
Price$23.27
Change+$0.24 (+1.04%)
VolumeN/A
Net Assets605.71M
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
GSBGX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. GSBGX (606M). VEXRX pays higher dividends than GSBGX: VEXRX (0.50) vs GSBGX (0.25). GSBGX was incepted earlier than VEXRX: GSBGX (3 years) vs VEXRX (24 years). GSBGX (0.75) 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 : -1.58 vs. GSBGX (-10.70).
| GSBGX | VEXRX | GSBGX / VEXRX | |
| Total Expense Ratio | 0.67 | 0.33 | 203% |
| Annual Report Gross Expense Ratio | 0.75 | 0.33 | 227% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -2.873 | 4.951 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 50000 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 20.5B | 3% |
| Annual Yield % from dividends | 0.25 | 0.50 | 51% |
| Returns for 1 year | -10.70 | -1.58 | 677% |
| Returns for 3 years | 21.79 | 31.59 | 69% |
| Returns for 5 years | N/A | 13.62 | - |
| Returns for 10 years | N/A | 42.33 | - |
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