GSBGX
Price
$23.54
Change
+$0.05 (+0.21%)
Updated
Jul 3 closing price
Net Assets
601.12M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 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$23.54
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets601.12M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
GSBGX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. GSBGX (601M). 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: 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 : 1.29 vs. GSBGX (-4.85).
GSBGXVEXRXGSBGX / VEXRX
Total Expense Ratio0.660.33200%
Annual Report Gross Expense Ratio0.870.33264%
Fund Existence3 years24 years-
Gain YTD-1.7940.796-226%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets601M19.4B3%
Annual Yield % from dividends0.270.5251%
Returns for 1 year-4.851.29-376%
Returns for 3 yearsN/A20.96-
Returns for 5 yearsN/A13.21-
Returns for 10 yearsN/A18.20-
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