GMAWX
Price
$22.97
Change
-$0.05 (-0.22%)
Updated
Aug 6 closing price
Net Assets
592.42M
VSGIX
Price
$79.13
Change
-$0.13 (-0.16%)
Updated
Aug 6 closing price
Net Assets
37.46B
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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$22.97
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets592.42M
Vanguard Small Cap Growth Index I
Price$79.13
Change-$0.13 (-0.16%)
VolumeN/A
Net Assets37.46B
GMAWX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. GMAWX (592M). VSGIX pays higher dividends than GMAWX: VSGIX (0.54) vs GMAWX (0.21). GMAWX was incepted earlier than VSGIX: GMAWX (3 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: 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 : 15.91 vs. GMAWX (-5.10).
GMAWXVSGIXGMAWX / VSGIX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio0.960.061,600%
Fund Existence3 years25 years-
Gain YTD-4.0290.607-664%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets592M37.5B2%
Annual Yield % from dividends0.210.5438%
Returns for 1 year-5.1015.91-32%
Returns for 3 yearsN/A24.51-
Returns for 5 yearsN/A31.23-
Returns for 10 yearsN/A119.52-
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