GMAYX
Price
$20.59
Change
+$0.27 (+1.33%)
Updated
Apr 11 closing price
Net Assets
500.25M
VISGX
Price
$66.43
Change
+$1.04 (+1.59%)
Updated
Apr 11 closing price
Net Assets
33.7B
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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$20.59
Change+$0.27 (+1.33%)
VolumeN/A
Net Assets500.25M
Vanguard Small Cap Growth Index I
Price$66.43
Change+$1.04 (+1.59%)
VolumeN/A
Net Assets33.7B
GMAYX vs VISGX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 33.7B vs. GMAYX (500M). VISGX pays higher dividends than GMAYX: VISGX (0.46) vs GMAYX (0.22). GMAYX was incepted earlier than VISGX: GMAYX (2 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 (19.00). 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 : -7.93 vs. GMAYX (-14.46).
GMAYXVISGXGMAYX / VISGX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio1.060.19558%
Fund Existence2 years27 years-
Gain YTD-15.121-16.90789%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets500M33.7B1%
Annual Yield % from dividends0.220.4648%
Returns for 1 year-14.46-7.93182%
Returns for 3 yearsN/A-1.66-
Returns for 5 yearsN/A44.21-
Returns for 10 yearsN/A76.02-
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