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GMAWX vs VSGIX
GMAWX vs VSGIX Comparison
Open Charts GMAWX vs VSGIX
GMO Small Cap Quality III
Price$21.07
Change+$1.89 (+9.85%)
VolumeN/A
Net Assets472.9M
Vanguard Small Cap Growth Index I
Price$68.40
Change+$6.49 (+10.48%)
VolumeN/A
Net Assets33.7B
GMAWX vs VSGIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. GMAWX (473M). VSGIX pays higher dividends than GMAWX: VSGIX (0.61) vs GMAWX (0.23). GMAWX was incepted earlier than VSGIX: GMAWX (2 years) vs VSGIX (25 years). GMAWX (0.96) is less costly to investors than VSGIX (0.06). GMAWX is a more actively managed with annual turnover of: 37.00 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 : -14.21 vs. GMAWX (-20.75).
| GMAWX | VSGIX | GMAWX / VSGIX | |
| Total Expense Ratio | 0.75 | 0.06 | 1,250% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | -19.883 | -21.432 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 33.7B | 1% |
| Annual Yield % from dividends | 0.23 | 0.61 | 37% |
| Returns for 1 year | -20.75 | -14.21 | 146% |
| Returns for 3 years | N/A | -7.65 | - |
| Returns for 5 years | N/A | 36.61 | - |
| Returns for 10 years | N/A | 66.84 | - |
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