GMAYX
Price
$23.41
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
609.21M
VISGX
Price
$83.94
Change
+$0.38 (+0.45%)
Updated
Sep 8 closing price
Net Assets
38.63B
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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$23.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets609.21M
Vanguard Small Cap Growth Index I
Price$83.94
Change+$0.38 (+0.45%)
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 (609M). 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 : 20.21 vs. GMAYX (-4.41).
GMAYXVISGXGMAYX / VISGX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio0.940.19495%
Fund Existence3 years27 years-
Gain YTD-2.1916.198-35%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M38.6B2%
Annual Yield % from dividends0.180.4045%
Returns for 1 year-4.4120.21-22%
Returns for 3 yearsN/A33.93-
Returns for 5 yearsN/A42.24-
Returns for 10 yearsN/A142.05-
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