GSBGX
Price
$22.17
Change
-$0.06 (-0.27%)
Updated
May 22 closing price
Net Assets
561.12M
VSCIX
Price
$108.61
Change
-$0.07 (-0.06%)
Updated
May 22 closing price
Net Assets
139.54B
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GSBGX vs VSCIX

Header iconGSBGX vs VSCIX Comparison
Open Charts GSBGX vs VSCIXBanner chart's image
GMO Small Cap Quality Fund
Price$22.17
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets561.12M
Vanguard Small Cap Index I
Price$108.61
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets139.54B
GSBGX vs VSCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 140B vs. GSBGX (561M). VSCIX pays higher dividends than GSBGX: VSCIX (1.57) vs GSBGX (0.29). GSBGX was incepted earlier than VSCIX: GSBGX (3 years) vs VSCIX (28 years). GSBGX (0.87) is less costly to investors than VSCIX (0.04). GSBGX is a more actively managed with annual turnover of: 37.00 vs. VSCIX (13.00). GSBGX has a lower initial minimum investment than VSCIX: GSBGX (0) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 1.77 vs. GSBGX (-9.04).
GSBGXVSCIXGSBGX / VSCIX
Total Expense Ratio0.660.041,650%
Annual Report Gross Expense Ratio0.870.042,175%
Fund Existence3 years28 years-
Gain YTD-7.259-5.529131%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M140B0%
Annual Yield % from dividends0.291.5718%
Returns for 1 year-9.041.77-511%
Returns for 3 yearsN/A22.36-
Returns for 5 yearsN/A67.54-
Returns for 10 yearsN/A91.24-
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