GMAWX
Price
$22.97
Change
-$0.05 (-0.22%)
Updated
Aug 6 closing price
Net Assets
592.42M
VEXRX
Price
$106.17
Change
-$0.12 (-0.11%)
Updated
Aug 6 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$22.97
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets592.42M
Vanguard Explorer Adm
Price$106.17
Change-$0.12 (-0.11%)
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 (592M). 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 (0.96) 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 : 1.75 vs. GMAWX (-5.10).
GMAWXVEXRXGMAWX / VEXRX
Total Expense Ratio0.750.33227%
Annual Report Gross Expense Ratio0.960.33291%
Fund Existence3 years24 years-
Gain YTD-4.029-0.524769%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets592M19.9B3%
Annual Yield % from dividends0.210.5240%
Returns for 1 year-5.101.75-292%
Returns for 3 yearsN/A8.22-
Returns for 5 yearsN/A3.75-
Returns for 10 yearsN/A19.42-
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