GMAYX
Price
$22.68
Change
+$0.06 (+0.27%)
Updated
Nov 19 closing price
Net Assets
586.84M
VEXRX
Price
$109.66
Change
+$0.22 (+0.20%)
Updated
Nov 19 closing price
Net Assets
20.54B
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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$22.68
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets586.84M
Vanguard Explorer Adm
Price$109.66
Change+$0.22 (+0.20%)
VolumeN/A
Net Assets20.54B
GMAYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. GMAYX (587M). VEXRX pays higher dividends than GMAYX: VEXRX (0.49) 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 : -6.34 vs. GMAYX (-13.02).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.860.33261%
Annual Report Gross Expense Ratio0.940.33285%
Fund Existence3 years24 years-
Gain YTD-5.4922.424-227%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets587M20.5B3%
Annual Yield % from dividends0.180.4937%
Returns for 1 year-13.02-6.34205%
Returns for 3 years0.7017.534%
Returns for 5 yearsN/A-4.91-
Returns for 10 yearsN/A29.53-
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