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GSBGX vs VSGIX
GSBGX vs VSGIX Comparison
Open Charts GSBGX vs VSGIX
GMO Small Cap Quality Fund
Price$22.25
Change-$0.38 (-1.68%)
VolumeN/A
Net Assets564.89M
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
GSBGX vs VSGIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GSBGX (565M). VSGIX pays higher dividends than GSBGX: VSGIX (0.58) vs GSBGX (0.28). GSBGX was incepted earlier than VSGIX: GSBGX (3 years) vs VSGIX (25 years). GSBGX (0.87) is less costly to investors than VSGIX (0.06). GSBGX is a more actively managed with annual turnover of: 37.00 vs. VSGIX (21.00). GSBGX has a lower initial minimum investment than VSGIX: GSBGX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 7.16 vs. GSBGX (-10.02).
| GSBGX | VSGIX | GSBGX / VSGIX | |
| Total Expense Ratio | 0.66 | 0.06 | 1,100% |
| Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -7.176 | -4.502 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 35B | 2% |
| Annual Yield % from dividends | 0.28 | 0.58 | 48% |
| Returns for 1 year | -10.02 | 7.16 | -140% |
| Returns for 3 years | N/A | 38.64 | - |
| Returns for 5 years | N/A | 40.60 | - |
| Returns for 10 years | N/A | 101.47 | - |
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