GMAYX
Price
$26.47
Change
-$0.16 (-0.60%)
Updated
Jun 22 closing price
Net Assets
732.63M
VSGIX
Price
$100.80
Change
+$0.31 (+0.31%)
Updated
Jun 22 closing price
Net Assets
45.54B
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GMAYX vs VSGIX

GMAYX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. GMAYX (733M). VSGIX pays higher dividends than GMAYX: VSGIX (0.45) vs GMAYX (0.12). GMAYX was incepted earlier than VSGIX: GMAYX (4 years) vs VSGIX (26 years). GMAYX (0.94) is less costly to investors than VSGIX (0.05). GMAYX is a more actively managed with annual turnover of: 61.00 vs. VSGIX (24.00). GMAYX has a lower initial minimum investment than VSGIX: GMAYX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 32.38 vs. GMAYX (20.38).
GMAYXVSGIXGMAYX / VSGIX
Total Expense Ratio0.860.051,720%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence4 years26 years-
Gain YTD13.41618.29173%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets733M45.5B2%
Annual Yield % from dividends0.120.4526%
Returns for 1 year20.3832.3863%
Returns for 3 years16.5562.8426%
Returns for 5 yearsN/A25.47-
Returns for 10 yearsN/A202.32-
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