GMAWX
Price
$23.49
Change
-$0.13 (-0.55%)
Updated
Aug 28 closing price
Net Assets
610.96M
VEXRX
Price
$111.57
Change
+$0.50 (+0.45%)
Updated
Aug 28 closing price
Net Assets
19.88B
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GMAWX vs VEXRX

Header iconGMAWX vs VEXRX Comparison
Open Charts GMAWX vs VEXRXBanner chart's image
GMO Small Cap Quality III
Price$23.49
Change-$0.13 (-0.55%)
VolumeN/A
Net Assets610.96M
Vanguard Explorer Adm
Price$111.57
Change+$0.50 (+0.45%)
VolumeN/A
Net Assets19.88B
GMAWX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. GMAWX (611M). VEXRX pays higher dividends than GMAWX: VEXRX (0.52) vs GMAWX (0.21). GMAWX was incepted earlier than VEXRX: GMAWX (3 years) vs VEXRX (24 years). GMAWX (0.84) is less costly to investors than VEXRX (0.33). GMAWX is a more actively managed with annual turnover of: 51.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than GMAWX: VEXRX (50000) vs GMAWX (1000000). VEXRX annual gain was more profitable for investors over the last year : -0.53 vs. GMAWX (-7.09).
GMAWXVEXRXGMAWX / VEXRX
Total Expense Ratio0.760.33230%
Annual Report Gross Expense Ratio0.840.33255%
Fund Existence3 years24 years-
Gain YTD-1.3133.949-33%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets611M19.9B3%
Annual Yield % from dividends0.210.5240%
Returns for 1 year-7.09-0.531,343%
Returns for 3 yearsN/A16.65-
Returns for 5 yearsN/A7.11-
Returns for 10 yearsN/A30.85-
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