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GMAYX vs VISGX
GMAYX vs VISGX Comparison
Open Charts GMAYX vs VISGX
GMO Small Cap Quality I
Price$22.13
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets561.12M
Vanguard Small Cap Growth Index I
Price$73.75
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets32.98B
GMAYX vs VISGX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 33B vs. GMAYX (561M). VISGX pays higher dividends than GMAYX: VISGX (0.47) vs GMAYX (0.22). GMAYX was incepted earlier than VISGX: GMAYX (3 years) vs VISGX (27 years). GMAYX (1.06) is less costly to investors than VISGX (0.19). GMAYX is a more actively managed with annual turnover of: 37.00 vs. VISGX (21.00). GMAYX has a lower initial minimum investment than VISGX: GMAYX (0) vs VISGX (3000). VISGX annual gain was more profitable for investors over the last year : 3.45 vs. GMAYX (-9.14).
| GMAYX | VISGX | GMAYX / VISGX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | -7.310 | -6.246 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 33B | 2% |
| Annual Yield % from dividends | 0.22 | 0.47 | 48% |
| Returns for 1 year | -9.14 | 3.45 | -265% |
| Returns for 3 years | N/A | 27.19 | - |
| Returns for 5 years | N/A | 40.06 | - |
| Returns for 10 years | N/A | 98.13 | - |
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