GSBGX
Price
$24.89
Change
+$1.73 (+7.47%)
Updated
Feb 3 closing price
Net Assets
659.71M
VSMAX
Price
$130.42
Change
+$7.86 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
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GSBGX vs VSMAX

Header iconGSBGX vs VSMAX Comparison
Open Charts GSBGX vs VSMAXBanner chart's image
GMO Small Cap Quality Fund
Price$24.89
Change+$1.73 (+7.47%)
VolumeN/A
Net Assets659.71M
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
GSBGX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. GSBGX (660M). VSMAX pays higher dividends than GSBGX: VSMAX (1.27) vs GSBGX (0.04). GSBGX was incepted earlier than VSMAX: GSBGX (3 years) vs VSMAX (25 years). GSBGX (0.75) is less costly to investors than VSMAX (0.05). GSBGX is a more actively managed with annual turnover of: 51.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than GSBGX: VSMAX (3000) vs GSBGX (300000000). VSMAX annual gain was more profitable for investors over the last year : 10.71 vs. GSBGX (3.54).
GSBGXVSMAXGSBGX / VSMAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence3 years25 years-
Gain YTD5.8705.535106%
Front LoadN/AN/A-
Min. Initial Investment300000000300010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets660M162B0%
Annual Yield % from dividends0.041.273%
Returns for 1 year3.5410.7133%
Returns for 3 years1.2433.114%
Returns for 5 yearsN/A31.93-
Returns for 10 yearsN/A186.87-
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