GMSQX
Price
$24.30
Change
-$0.39 (-1.58%)
Updated
Sep 9 closing price
Net Assets
704.99M
VEXPX
Price
$130.75
Change
-$1.62 (-1.22%)
Updated
Sep 9 closing price
Net Assets
22.44B
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GMSQX vs VEXPX

GMSQX vs VEXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 22.4B vs. GMSQX (705M). VEXPX pays higher dividends than GMSQX: VEXPX (0.37) vs GMSQX (0.28). GMSQX was incepted earlier than VEXPX: GMSQX (1 year) vs VEXPX (59 years). GMSQX (0.76) is less costly to investors than VEXPX (0.39). GMSQX is a more actively managed with annual turnover of: 61.00 vs. VEXPX (51.00). VEXPX has a lower initial minimum investment than GMSQX: VEXPX (3000) vs GMSQX (125000000). VEXPX annual gain was more profitable for investors over the last year : 9.97 vs. GMSQX (7.24).
GMSQXVEXPXGMSQX / VEXPX
Total Expense Ratio0.710.39182%
Annual Report Gross Expense Ratio0.760.39195%
Fund Existence1 year59 years-
Gain YTD5.29715.29535%
Front LoadN/AN/A-
Min. Initial Investment12500000030004,166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets705M22.4B3%
Annual Yield % from dividends0.280.3776%
Returns for 1 year7.249.9773%
Returns for 3 yearsN/A30.10-
Returns for 5 yearsN/A-10.19-
Returns for 10 yearsN/A54.29-
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