GMAYX
Price
$22.68
Change
+$0.06 (+0.27%)
Updated
Nov 19 closing price
Net Assets
586.84M
VISGX
Price
$80.87
Change
+$0.22 (+0.27%)
Updated
Nov 19 closing price
Net Assets
39.74B
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GMAYX vs VISGX

Header iconGMAYX vs VISGX Comparison
Open Charts GMAYX vs VISGXBanner chart's image
GMO Small Cap Quality I
Price$22.68
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets586.84M
Vanguard Small Cap Growth Index I
Price$80.87
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets39.74B
GMAYX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 39.7B vs. GMAYX (587M). VISGX pays higher dividends than GMAYX: VISGX (0.43) vs GMAYX (0.18). GMAYX was incepted earlier than VISGX: GMAYX (3 years) vs VISGX (28 years). GMAYX (0.94) is less costly to investors than VISGX (0.19). GMAYX is a more actively managed with annual turnover of: 51.00 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 : 0.48 vs. GMAYX (-13.02).
GMAYXVISGXGMAYX / VISGX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio0.940.19495%
Fund Existence3 years28 years-
Gain YTD-5.4922.530-217%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets587M39.7B1%
Annual Yield % from dividends0.180.4342%
Returns for 1 year-13.020.48-2,726%
Returns for 3 years0.7037.922%
Returns for 5 yearsN/A18.88-
Returns for 10 yearsN/A135.27-
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