GMAYX
Price
$22.13
Change
-$0.06 (-0.27%)
Updated
May 22 closing price
Net Assets
561.12M
VEXRX
Price
$99.96
Change
-$0.00 (-0.00%)
Updated
May 22 closing price
Net Assets
18.86B
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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$22.13
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets561.12M
Vanguard Explorer Adm
Price$99.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets18.86B
GMAYX vs VEXRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. GMAYX (561M). VEXRX pays higher dividends than GMAYX: VEXRX (0.57) vs GMAYX (0.22). GMAYX was incepted earlier than VEXRX: GMAYX (3 years) vs VEXRX (24 years). GMAYX (1.06) is less costly to investors than VEXRX (0.33). GMAYX is a more actively managed with annual turnover of: 37.00 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 : -7.48 vs. GMAYX (-9.14).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.850.33258%
Annual Report Gross Expense Ratio1.060.33321%
Fund Existence3 years24 years-
Gain YTD-7.310-6.448113%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M18.9B3%
Annual Yield % from dividends0.220.5739%
Returns for 1 year-9.14-7.48122%
Returns for 3 yearsN/A9.12-
Returns for 5 yearsN/A12.77-
Returns for 10 yearsN/A8.62-
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