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GSBGX vs VSGIX
GSBGX vs VSGIX Comparison
Open Charts GSBGX vs VSGIX
GMO Small Cap Quality Fund
Price$23.27
Change+$0.24 (+1.04%)
VolumeN/A
Net Assets605.71M
Vanguard Small Cap Growth Index I
Price$83.95
Change+$0.66 (+0.79%)
VolumeN/A
Net Assets38.63B
GSBGX vs VSGIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. GSBGX (606M). VSGIX pays higher dividends than GSBGX: VSGIX (0.52) vs GSBGX (0.25). GSBGX was incepted earlier than VSGIX: GSBGX (3 years) vs VSGIX (25 years). GSBGX (0.75) is less costly to investors than VSGIX (0.06). GSBGX is a more actively managed with annual turnover of: 51.00 vs. VSGIX (21.00). VSGIX has a lower initial minimum investment than GSBGX: VSGIX (5000000) vs GSBGX (300000000). VSGIX annual gain was more profitable for investors over the last year : 12.14 vs. GSBGX (-10.70).
| GSBGX | VSGIX | GSBGX / VSGIX | |
| Total Expense Ratio | 0.67 | 0.06 | 1,117% |
| Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -2.873 | 6.560 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 38.6B | 2% |
| Annual Yield % from dividends | 0.25 | 0.52 | 49% |
| Returns for 1 year | -10.70 | 12.14 | -88% |
| Returns for 3 years | 21.79 | 54.35 | 40% |
| Returns for 5 years | N/A | 42.67 | - |
| Returns for 10 years | N/A | 163.46 | - |
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