GMAYX
Price
$22.25
Change
-$0.47 (-2.07%)
Updated
Mar 3 closing price
Net Assets
389.94M
VEXRX
Price
$101.73
Change
-$2.88 (-2.75%)
Updated
Mar 3 closing price
Net Assets
22.89B
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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$22.25
Change-$0.47 (-2.07%)
VolumeN/A
Net Assets389.94M
Vanguard Explorer Adm
Price$101.73
Change-$2.88 (-2.75%)
VolumeN/A
Net Assets22.89B
GMAYX vs VEXRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.9B vs. GMAYX (390M). VEXRX pays higher dividends than GMAYX: VEXRX (0.58) vs GMAYX (0.19). GMAYX was incepted earlier than VEXRX: GMAYX (2 years) vs VEXRX (23 years). GMAYX is a more actively managed with annual turnover of: 77.00 vs. VEXRX (40.00). 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 : -3.19 vs. GMAYX (-6.93).
GMAYXVEXRXGMAYX / VEXRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years23 years-
Gain YTD-5.096-2.096243%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets390M22.9B2%
Annual Yield % from dividends0.190.5832%
Returns for 1 year-6.93-3.19217%
Returns for 3 yearsN/A1.48-
Returns for 5 yearsN/A14.44-
Returns for 10 yearsN/A17.04-
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