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GSBGX vs VEXRX
GSBGX vs VEXRX Comparison
Open Charts GSBGX vs VEXRX
GMO Small Cap Quality Fund
Price$23.13
Change+$0.33 (+1.45%)
VolumeN/A
Net Assets585.49M
Vanguard Explorer Adm
Price$106.35
Change+$1.70 (+1.62%)
VolumeN/A
Net Assets20.12B
GSBGX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. GSBGX (585M). VEXRX pays higher dividends than GSBGX: VEXRX (0.52) vs GSBGX (0.26). GSBGX was incepted earlier than VEXRX: GSBGX (3 years) vs VEXRX (24 years). GSBGX (0.87) is less costly to investors than VEXRX (0.33). GSBGX is a more actively managed with annual turnover of: 51.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than GSBGX: VEXRX (50000) vs GSBGX (300000000). VEXRX annual gain was more profitable for investors over the last year : -1.14 vs. GSBGX (-7.13).
| GSBGX | VEXRX | GSBGX / VEXRX | |
| Total Expense Ratio | 0.66 | 0.33 | 200% |
| Annual Report Gross Expense Ratio | 0.87 | 0.33 | 264% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -4.835 | -2.059 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 50000 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 20.1B | 3% |
| Annual Yield % from dividends | 0.26 | 0.52 | 50% |
| Returns for 1 year | -7.13 | -1.14 | 625% |
| Returns for 3 years | N/A | 6.55 | - |
| Returns for 5 years | N/A | 1.90 | - |
| Returns for 10 years | N/A | 17.58 | - |
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