GMAYX
Price
$24.39
Change
+$0.08 (+0.33%)
Updated
Sep 11 closing price
Net Assets
692.35M
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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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: 44.7B vs. GMAYX (692M). VSGIX pays higher dividends than GMAYX: VSGIX (0.44) vs GMAYX (0.18). 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 : 12.29 vs. GMAYX (3.30).
GMAYXVSGIXGMAYX / VSGIX
Total Expense Ratio0.880.051,760%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence4 years26 years-
Gain YTD3.02012.01425%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets692M44.7B2%
Annual Yield % from dividends0.180.4441%
Returns for 1 year3.3012.2927%
Returns for 3 years0.9951.132%
Returns for 5 yearsN/A17.58-
Returns for 10 yearsN/A168.27-
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