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GSBGX vs VISGX
GSBGX vs VISGX Comparison
Open Charts GSBGX vs VISGX
GMO Small Cap Quality Fund
Price$23.32
Change-$0.06 (-0.26%)
VolumeN/A
Net Assets604.09M
Vanguard Small Cap Growth Index I
Price$80.08
Change-$0.79 (-0.98%)
VolumeN/A
Net Assets37.46B
GSBGX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 37.5B vs. GSBGX (604M). VISGX pays higher dividends than GSBGX: VISGX (0.42) vs GSBGX (0.26). GSBGX was incepted earlier than VISGX: GSBGX (3 years) vs VISGX (27 years). GSBGX (0.87) is less costly to investors than VISGX (0.19). GSBGX is a more actively managed with annual turnover of: 51.00 vs. VISGX (21.00). VISGX has a lower initial minimum investment than GSBGX: VISGX (3000) vs GSBGX (300000000). VISGX annual gain was more profitable for investors over the last year : 10.67 vs. GSBGX (-7.97).
| GSBGX | VISGX | GSBGX / VISGX | |
| Total Expense Ratio | 0.66 | 0.19 | 347% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | -2.665 | 1.776 | -150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 37.5B | 2% |
| Annual Yield % from dividends | 0.26 | 0.42 | 62% |
| Returns for 1 year | -7.97 | 10.67 | -75% |
| Returns for 3 years | N/A | 25.92 | - |
| Returns for 5 years | N/A | 32.76 | - |
| Returns for 10 years | N/A | 131.84 | - |
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