GMAWX
Price
$26.47
Change
-$0.15 (-0.56%)
Updated
Jun 22 closing price
Net Assets
728.63M
VSGIX
Price
$100.80
Change
+$0.31 (+0.31%)
Updated
Jun 22 closing price
Net Assets
45.54B
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GMAWX vs VSGIX

GMAWX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. GMAWX (729M). VSGIX pays higher dividends than GMAWX: VSGIX (0.45) vs GMAWX (0.17). GMAWX was incepted earlier than VSGIX: GMAWX (4 years) vs VSGIX (26 years). GMAWX (0.84) is less costly to investors than VSGIX (0.05). GMAWX is a more actively managed with annual turnover of: 61.00 vs. VSGIX (24.00). 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 : 31.96 vs. GMAWX (20.40).
GMAWXVSGIXGMAWX / VSGIX
Total Expense Ratio0.760.051,520%
Annual Report Gross Expense Ratio0.840.051,680%
Fund Existence4 years26 years-
Gain YTD13.37318.65572%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets729M45.5B2%
Annual Yield % from dividends0.170.4538%
Returns for 1 year20.4031.9664%
Returns for 3 years16.5663.3426%
Returns for 5 yearsN/A24.80-
Returns for 10 yearsN/A203.25-
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