GMAYX
Price
$25.06
Change
+$0.11 (+0.44%)
Updated
Jul 31 closing price
Net Assets
710.2M
VSGIX
Price
$95.84
Change
-$0.29 (-0.30%)
Updated
Jul 31 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 (710M). VSGIX pays higher dividends than GMAYX: VSGIX (0.45) 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 : 20.68 vs. GMAYX (9.01).
GMAYXVSGIXGMAYX / VSGIX
Total Expense Ratio0.880.051,760%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence4 years26 years-
Gain YTD6.81412.85053%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets710M47B2%
Annual Yield % from dividends0.180.4539%
Returns for 1 year9.0120.6844%
Returns for 3 years2.9243.817%
Returns for 5 yearsN/A19.84-
Returns for 10 yearsN/A169.53-
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