GMAYX
Price
$23.22
Change
+$0.24 (+1.04%)
Updated
Sep 26 closing price
Net Assets
605.71M
VEXRX
Price
$112.14
Change
+$1.12 (+1.01%)
Updated
Sep 26 closing price
Net Assets
20.46B
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GMAYX vs VEXRX

Header iconGMAYX vs VEXRX Comparison
Open Charts GMAYX vs VEXRXBanner chart's image
GMO Small Cap Quality I
Price$23.22
Change+$0.24 (+1.04%)
VolumeN/A
Net Assets605.71M
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
GMAYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. GMAYX (606M). VEXRX pays higher dividends than GMAYX: VEXRX (0.50) vs GMAYX (0.18). GMAYX was incepted earlier than VEXRX: GMAYX (3 years) vs VEXRX (24 years). GMAYX (0.94) is less costly to investors than VEXRX (0.33). GMAYX is a more actively managed with annual turnover of: 51.00 vs. VEXRX (35.00). GMAYX has a lower initial minimum investment than VEXRX: GMAYX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -1.08 vs. GMAYX (-10.82).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio0.940.33285%
Fund Existence3 years24 years-
Gain YTD-2.9854.951-60%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets606M20.5B3%
Annual Yield % from dividends0.180.5036%
Returns for 1 year-10.82-1.081,005%
Returns for 3 yearsN/A32.26-
Returns for 5 yearsN/A14.20-
Returns for 10 yearsN/A43.06-
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