GMAWX
Price
$22.58
Change
+$0.21 (+0.94%)
Updated
Jun 6 closing price
Net Assets
562.36M
VSGAX
Price
$95.55
Change
+$0.98 (+1.04%)
Updated
Jun 6 closing price
Net Assets
34.95B
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GMAWX vs VSGAX

Header iconGMAWX vs VSGAX Comparison
Open Charts GMAWX vs VSGAXBanner chart's image
GMO Small Cap Quality III
Price$22.58
Change+$0.21 (+0.94%)
VolumeN/A
Net Assets562.36M
Vanguard Small Cap Growth Index Admiral
Price$95.55
Change+$0.98 (+1.04%)
VolumeN/A
Net Assets34.95B
GMAWX vs VSGAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. GMAWX (562M). VSGAX pays higher dividends than GMAWX: VSGAX (0.57) vs GMAWX (0.22). GMAWX was incepted earlier than VSGAX: GMAWX (3 years) vs VSGAX (14 years). GMAWX (0.96) is less costly to investors than VSGAX (0.07). GMAWX is a more actively managed with annual turnover of: 37.00 vs. VSGAX (21.00). VSGAX has a lower initial minimum investment than GMAWX: VSGAX (3000) vs GMAWX (1000000). VSGAX annual gain was more profitable for investors over the last year : 8.12 vs. GMAWX (-8.85).
GMAWXVSGAXGMAWX / VSGAX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.960.071,371%
Fund Existence3 years14 years-
Gain YTD-6.558-3.883169%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets562M35B2%
Annual Yield % from dividends0.220.5739%
Returns for 1 year-8.858.12-109%
Returns for 3 yearsN/A23.00-
Returns for 5 yearsN/A34.02-
Returns for 10 yearsN/A105.72-
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