GMAYX
Price
$22.57
Change
+$0.21 (+0.94%)
Updated
Jun 6 closing price
Net Assets
567.8M
VEXPX
Price
$111.59
Change
+$1.19 (+1.08%)
Updated
Jun 6 closing price
Net Assets
19.41B
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GMAYX vs VEXPX

Header iconGMAYX vs VEXPX Comparison
Open Charts GMAYX vs VEXPXBanner chart's image
GMO Small Cap Quality I
Price$22.57
Change+$0.21 (+0.94%)
VolumeN/A
Net Assets567.8M
Vanguard Explorer I
Price$111.59
Change+$1.19 (+1.08%)
VolumeN/A
Net Assets19.41B
GMAYX vs VEXPX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 19.4B vs. GMAYX (568M). VEXPX pays higher dividends than GMAYX: VEXPX (0.42) vs GMAYX (0.22). GMAYX was incepted earlier than VEXPX: GMAYX (3 years) vs VEXPX (58 years). GMAYX (1.06) is less costly to investors than VEXPX (0.44). GMAYX is a more actively managed with annual turnover of: 37.00 vs. VEXPX (35.00). GMAYX has a lower initial minimum investment than VEXPX: GMAYX (0) vs VEXPX (3000). VEXPX annual gain was more profitable for investors over the last year : -4.12 vs. GMAYX (-8.86).
GMAYXVEXPXGMAYX / VEXPX
Total Expense Ratio0.850.44193%
Annual Report Gross Expense Ratio1.060.44241%
Fund Existence3 years58 years-
Gain YTD-6.600-3.958167%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets568M19.4B3%
Annual Yield % from dividends0.220.4251%
Returns for 1 year-8.86-4.12215%
Returns for 3 yearsN/A4.73-
Returns for 5 yearsN/A6.54-
Returns for 10 yearsN/A12.05-
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