GMAYX
Price
$22.21
Change
-$0.37 (-1.64%)
Updated
Jun 13 closing price
Net Assets
564.89M
VISGX
Price
$75.13
Change
-$1.25 (-1.64%)
Updated
Jun 13 closing price
Net Assets
34.95B
Interact to see
Advertisement

GMAYX vs VISGX

Header iconGMAYX vs VISGX Comparison
Open Charts GMAYX vs VISGXBanner chart's image
GMO Small Cap Quality I
Price$22.21
Change-$0.37 (-1.64%)
VolumeN/A
Net Assets564.89M
Vanguard Small Cap Growth Index I
Price$75.13
Change-$1.25 (-1.64%)
VolumeN/A
Net Assets34.95B
GMAYX vs VISGX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 35B vs. GMAYX (565M). VISGX pays higher dividends than GMAYX: VISGX (0.44) 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 : 7.11 vs. GMAYX (-10.13).
GMAYXVISGXGMAYX / VISGX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio1.060.19558%
Fund Existence3 years27 years-
Gain YTD-7.226-4.531160%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets565M35B2%
Annual Yield % from dividends0.220.4449%
Returns for 1 year-10.137.11-142%
Returns for 3 yearsN/A38.50-
Returns for 5 yearsN/A40.29-
Returns for 10 yearsN/A100.60-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SIIAX16.17-0.07
-0.43%
AlphaCentric Real Income A
BLDIX9.51-0.05
-0.52%
BlackRock Managed Income Institutional
GCPAX19.74-0.14
-0.70%
Gateway Equity Call Premium A
MLGRX8.13-0.10
-1.22%
NYLI Winslow Large Cap Growth Class R3
BINSX14.89-0.27
-1.78%
Baillie Gifford International Alpha I