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GMAYX
Price
$26.03
Change
-$0.46 (-1.74%)
Updated
Nov 15 closing price
VEXRX
Price
$116.29
Change
-$2.06 (-1.74%)
Updated
Nov 15 closing price
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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$26.03
Change-$0.46 (-1.74%)
VolumeN/A
CapitalizationN/A
Vanguard Explorer Adm
Price$116.29
Change-$2.06 (-1.74%)
VolumeN/A
CapitalizationN/A
GMAYX vs VEXRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22B vs. GMAYX (415M). 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 : 26.37 vs. GMAYX (10.92).
GMAYXVEXRXGMAYX / VEXRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years23 years-
Gain YTD11.67612.65192%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets415M22B2%
Annual Yield % from dividends0.190.5832%
Returns for 1 year10.9226.3741%
Returns for 3 yearsN/A-20.66-
Returns for 5 yearsN/A18.31-
Returns for 10 yearsN/A18.71-
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