GSBGX
Price
$23.59
Change
+$0.15 (+0.64%)
Updated
Jul 25 closing price
Net Assets
604.88M
VISGX
Price
$80.72
Change
+$0.57 (+0.71%)
Updated
Jul 25 closing price
Net Assets
36.92B
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GSBGX vs VISGX

Header iconGSBGX vs VISGX Comparison
Open Charts GSBGX vs VISGXBanner chart's image
GMO Small Cap Quality Fund
Price$23.59
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets604.88M
Vanguard Small Cap Growth Index I
Price$80.72
Change+$0.57 (+0.71%)
VolumeN/A
Net Assets36.92B
GSBGX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 36.9B vs. GSBGX (605M). VISGX pays higher dividends than GSBGX: VISGX (0.43) vs GSBGX (0.27). 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 : 12.27 vs. GSBGX (-7.56).
GSBGXVISGXGSBGX / VISGX
Total Expense Ratio0.660.19347%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence3 years27 years-
Gain YTD-1.5382.589-59%
Front LoadN/AN/A-
Min. Initial Investment300000000300010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets605M36.9B2%
Annual Yield % from dividends0.270.4363%
Returns for 1 year-7.5612.27-62%
Returns for 3 yearsN/A38.15-
Returns for 5 yearsN/A40.06-
Returns for 10 yearsN/A120.87-
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