GMAWX
Price
$22.25
Change
-$0.48 (-2.11%)
Updated
Mar 3 closing price
Net Assets
389.94M
VSGIX
Price
$74.80
Change
-$2.20 (-2.86%)
Updated
Mar 3 closing price
Net Assets
39.59B
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GMAWX vs VSGIX

Header iconGMAWX vs VSGIX Comparison
Open Charts GMAWX vs VSGIXBanner chart's image
GMO Small Cap Quality III
Price$22.25
Change-$0.48 (-2.11%)
VolumeN/A
Net Assets389.94M
Vanguard Small Cap Growth Index I
Price$74.80
Change-$2.20 (-2.86%)
VolumeN/A
Net Assets39.59B
GMAWX vs VSGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.6B vs. GMAWX (390M). VSGIX pays higher dividends than GMAWX: VSGIX (0.67) vs GMAWX (0.21). GMAWX was incepted earlier than VSGIX: GMAWX (2 years) vs VSGIX (25 years). GMAWX is a more actively managed with annual turnover of: 77.00 vs. VSGIX (19.00). GMAWX has a lower initial minimum investment than VSGIX: GMAWX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 8.10 vs. GMAWX (-6.62).
GMAWXVSGIXGMAWX / VSGIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years25 years-
Gain YTD-5.054-2.321218%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets390M39.6B1%
Annual Yield % from dividends0.210.6731%
Returns for 1 year-6.628.10-82%
Returns for 3 yearsN/A13.90-
Returns for 5 yearsN/A49.49-
Returns for 10 yearsN/A111.55-
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