GMAYX
Price
$25.16
Change
-$0.27 (-1.06%)
Updated
Jul 13 closing price
Net Assets
719.15M
VSGIX
Price
$98.28
Change
-$1.41 (-1.41%)
Updated
Jul 13 closing price
Net Assets
47.01B
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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: 47B vs. GMAYX (719M). VSGIX pays higher dividends than GMAYX: VSGIX (0.42) vs GMAYX (0.11). GMAYX was incepted earlier than VSGIX: GMAYX (4 years) vs VSGIX (26 years). GMAYX (0.93) 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 : 26.88 vs. GMAYX (9.62).
GMAYXVSGIXGMAYX / VSGIX
Total Expense Ratio0.880.051,760%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence4 years26 years-
Gain YTD8.39117.38348%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets719M47B2%
Annual Yield % from dividends0.110.4227%
Returns for 1 year9.6226.8836%
Returns for 3 years7.1951.2814%
Returns for 5 yearsN/A27.73-
Returns for 10 yearsN/A181.67-
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