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GMAWX vs VSGIX
GMAWX vs VSGIX Comparison
Open Charts GMAWX vs VSGIX
GMO Small Cap Quality III
Price$22.68
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets586.84M
Vanguard Small Cap Growth Index I
Price$80.99
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets39.74B
GMAWX vs VSGIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. GMAWX (587M). VSGIX pays higher dividends than GMAWX: VSGIX (0.55) vs GMAWX (0.21). GMAWX was incepted earlier than VSGIX: GMAWX (3 years) vs VSGIX (26 years). GMAWX (0.84) is less costly to investors than VSGIX (0.06). GMAWX is a more actively managed with annual turnover of: 51.00 vs. VSGIX (21.00). 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 : 0.51 vs. GMAWX (-13.03).
| GMAWX | VSGIX | GMAWX / VSGIX | |
| Total Expense Ratio | 0.76 | 0.06 | 1,267% |
| Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -5.449 | 2.561 | -213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 39.7B | 1% |
| Annual Yield % from dividends | 0.21 | 0.55 | 38% |
| Returns for 1 year | -13.03 | 0.51 | -2,537% |
| Returns for 3 years | 0.73 | 38.08 | 2% |
| Returns for 5 years | N/A | 19.13 | - |
| Returns for 10 years | N/A | 136.34 | - |
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