Ad is loading...
GMAYX vs VEXRX
GMAYX vs VEXRX Comparison
Open Charts GMAYX vs VEXRX
GMO Small Cap Quality I
Price$20.59
Change+$0.27 (+1.33%)
VolumeN/A
Net Assets500.25M
GMAYX vs VEXRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. GMAYX (500M). VEXRX pays higher dividends than GMAYX: VEXRX (0.56) vs GMAYX (0.22). GMAYX was incepted earlier than VEXRX: GMAYX (2 years) vs VEXRX (23 years). GMAYX (1.06) is less costly to investors than VEXRX (0.34). 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). GMAYX annual gain was more profitable for investors over the last year : -14.46 vs. VEXRX (-16.43).
| GMAYX | VEXRX | GMAYX / VEXRX | |
| Total Expense Ratio | 0.85 | 0.34 | 250% |
| Annual Report Gross Expense Ratio | 1.06 | 0.34 | 312% |
| Fund Existence | 2 years | 23 years | - |
| Gain YTD | -15.121 | -16.088 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 19.8B | 3% |
| Annual Yield % from dividends | 0.22 | 0.56 | 39% |
| Returns for 1 year | -14.46 | -16.43 | 88% |
| Returns for 3 years | N/A | -13.21 | - |
| Returns for 5 years | N/A | 16.37 | - |
| Returns for 10 years | N/A | -2.96 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers