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GSBGX vs VISGX
GSBGX vs VISGX Comparison
Open Charts GSBGX vs VISGX
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).
| 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 | -1.538 | 2.589 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 36.9B | 2% |
| Annual Yield % from dividends | 0.27 | 0.43 | 63% |
| Returns for 1 year | -7.56 | 12.27 | -62% |
| Returns for 3 years | N/A | 38.15 | - |
| Returns for 5 years | N/A | 40.06 | - |
| Returns for 10 years | N/A | 120.87 | - |
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