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GMAYX vs VSGAX
GMAYX vs VSGAX Comparison
Open Charts GMAYX vs VSGAX
GMO Small Cap Quality I
Price$20.59
Change+$0.27 (+1.33%)
VolumeN/A
Net Assets500.25M
Vanguard Small Cap Growth Index Admiral
Price$83.07
Change+$1.30 (+1.59%)
VolumeN/A
Net Assets33.7B
GMAYX vs VSGAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 33.7B vs. GMAYX (500M). VSGAX pays higher dividends than GMAYX: VSGAX (0.60) vs GMAYX (0.22). GMAYX was incepted earlier than VSGAX: GMAYX (2 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 (19.00). 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 : -7.88 vs. GMAYX (-14.46).
| 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 | 2 years | 14 years | - |
| Gain YTD | -15.121 | -16.892 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 33.7B | 1% |
| Annual Yield % from dividends | 0.22 | 0.60 | 37% |
| Returns for 1 year | -14.46 | -7.88 | 184% |
| Returns for 3 years | N/A | -1.55 | - |
| Returns for 5 years | N/A | 44.48 | - |
| Returns for 10 years | N/A | 76.79 | - |
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VS
VS
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