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GMAYX vs VSGAX
GMAYX vs VSGAX Comparison
Open Charts GMAYX vs VSGAX
GMO Small Cap Quality I
Price$22.21
Change-$0.37 (-1.64%)
VolumeN/A
Net Assets564.89M
Vanguard Small Cap Growth Index Admiral
Price$93.96
Change-$1.57 (-1.64%)
VolumeN/A
Net Assets34.95B
GMAYX vs VSGAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. GMAYX (565M). VSGAX pays higher dividends than GMAYX: VSGAX (0.57) vs GMAYX (0.22). GMAYX was incepted earlier than VSGAX: GMAYX (3 years) vs VSGAX (14 years). GMAYX (1.06) is less costly to investors than VSGAX (0.07). GMAYX is a more actively managed with annual turnover of: 37.00 vs. VSGAX (21.00). GMAYX has a lower initial minimum investment than VSGAX: GMAYX (0) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 7.16 vs. GMAYX (-10.13).
| GMAYX | VSGAX | GMAYX / VSGAX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | -7.226 | -4.503 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 35B | 2% |
| Annual Yield % from dividends | 0.22 | 0.57 | 38% |
| Returns for 1 year | -10.13 | 7.16 | -142% |
| Returns for 3 years | N/A | 38.65 | - |
| Returns for 5 years | N/A | 40.57 | - |
| Returns for 10 years | N/A | 101.45 | - |
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