Interact to see
Advertisement
Advertisement
GSBGX vs VEXPX
GSBGX vs VEXPX Comparison
Open Charts GSBGX vs VEXPX
GMO Small Cap Quality Fund
Price$23.13
Change+$0.33 (+1.45%)
VolumeN/A
Net Assets585.49M
GSBGX vs VEXPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 20.1B vs. GSBGX (585M). VEXPX pays higher dividends than GSBGX: VEXPX (0.40) vs GSBGX (0.26). GSBGX was incepted earlier than VEXPX: GSBGX (3 years) vs VEXPX (58 years). GSBGX (0.87) is less costly to investors than VEXPX (0.44). GSBGX is a more actively managed with annual turnover of: 51.00 vs. VEXPX (35.00). VEXPX has a lower initial minimum investment than GSBGX: VEXPX (3000) vs GSBGX (300000000). VEXPX annual gain was more profitable for investors over the last year : -1.24 vs. GSBGX (-7.13).
| GSBGX | VEXPX | GSBGX / VEXPX | |
| Total Expense Ratio | 0.66 | 0.44 | 150% |
| Annual Report Gross Expense Ratio | 0.87 | 0.44 | 198% |
| Fund Existence | 3 years | 58 years | - |
| Gain YTD | -4.835 | -2.123 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 20.1B | 3% |
| Annual Yield % from dividends | 0.26 | 0.40 | 64% |
| Returns for 1 year | -7.13 | -1.24 | 577% |
| Returns for 3 years | N/A | 6.46 | - |
| Returns for 5 years | N/A | 1.85 | - |
| Returns for 10 years | N/A | 17.48 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement