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GMAYX vs VISGX
GMAYX vs VISGX Comparison
Open Charts GMAYX vs VISGX
GMO Small Cap Quality I
Price$23.22
Change+$0.24 (+1.04%)
VolumeN/A
Net Assets605.71M
Vanguard Small Cap Growth Index I
Price$83.81
Change+$0.66 (+0.79%)
VolumeN/A
Net Assets38.63B
GMAYX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 38.6B vs. GMAYX (606M). VISGX pays higher dividends than GMAYX: VISGX (0.40) vs GMAYX (0.18). GMAYX was incepted earlier than VISGX: GMAYX (3 years) vs VISGX (27 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 : 12.07 vs. GMAYX (-10.82).
| GMAYX | VISGX | GMAYX / VISGX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | -2.985 | 6.516 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 38.6B | 2% |
| Annual Yield % from dividends | 0.18 | 0.40 | 45% |
| Returns for 1 year | -10.82 | 12.07 | -90% |
| Returns for 3 years | N/A | 54.15 | - |
| Returns for 5 years | N/A | 42.33 | - |
| Returns for 10 years | N/A | 162.26 | - |
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