GMAWX
Price
$22.15
Change
-$0.04 (-0.18%)
Updated
Jun 20 closing price
Net Assets
564.9M
VISGX
Price
$75.89
Change
-$0.05 (-0.07%)
Updated
Jun 20 closing price
Net Assets
34.95B
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GMAWX vs VISGX

Header iconGMAWX vs VISGX Comparison
Open Charts GMAWX vs VISGXBanner chart's image
GMO Small Cap Quality III
Price$22.15
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets564.9M
Vanguard Small Cap Growth Index I
Price$75.89
Change-$0.05 (-0.07%)
VolumeN/A
Net Assets34.95B
GMAWX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 35B vs. GMAWX (565M). VISGX pays higher dividends than GMAWX: VISGX (0.44) vs GMAWX (0.22). GMAWX was incepted earlier than VISGX: GMAWX (3 years) vs VISGX (27 years). GMAWX (0.96) is less costly to investors than VISGX (0.19). GMAWX is a more actively managed with annual turnover of: 51.00 vs. VISGX (21.00). VISGX has a lower initial minimum investment than GMAWX: VISGX (3000) vs GMAWX (1000000). VISGX annual gain was more profitable for investors over the last year : 9.43 vs. GMAWX (-9.99).
GMAWXVISGXGMAWX / VISGX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence3 years27 years-
Gain YTD-7.310-3.501209%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets565M35B2%
Annual Yield % from dividends0.220.4450%
Returns for 1 year-9.999.43-106%
Returns for 3 yearsN/A39.74-
Returns for 5 yearsN/A36.66-
Returns for 10 yearsN/A99.53-
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