GMAYX
Price
$23.41
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
609.21M
VSGAX
Price
$104.98
Change
+$0.47 (+0.45%)
Updated
Sep 8 closing price
Net Assets
38.63B
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GMAYX vs VSGAX

Header iconGMAYX vs VSGAX Comparison
Open Charts GMAYX vs VSGAXBanner 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 Admiral
Price$104.98
Change+$0.47 (+0.45%)
VolumeN/A
Net Assets38.63B
GMAYX vs VSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.6B vs. GMAYX (609M). VSGAX pays higher dividends than GMAYX: VSGAX (0.51) vs GMAYX (0.18). GMAYX was incepted earlier than VSGAX: GMAYX (3 years) vs VSGAX (14 years). GMAYX (0.94) is less costly to investors than VSGAX (0.07). GMAYX is a more actively managed with annual turnover of: 51.00 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 : 20.26 vs. GMAYX (-4.41).
GMAYXVSGAXGMAYX / VSGAX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence3 years14 years-
Gain YTD-2.1916.241-35%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M38.6B2%
Annual Yield % from dividends0.180.5135%
Returns for 1 year-4.4120.26-22%
Returns for 3 yearsN/A34.06-
Returns for 5 yearsN/A42.52-
Returns for 10 yearsN/A143.05-
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