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GSBGX vs VSCIX
GSBGX vs VSCIX Comparison
Open Charts GSBGX vs VSCIX
GMO Small Cap Quality Fund
Price$21.25
Change-$0.16 (-0.75%)
VolumeN/A
Net Assets531.63M
Vanguard Small Cap Index I
Price$103.02
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets143.36B
GSBGX vs VSCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 143B vs. GSBGX (532M). VSCIX pays higher dividends than GSBGX: VSCIX (1.53) vs GSBGX (0.28). 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 (12.00). 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 : 0.34 vs. GSBGX (-7.29).
| GSBGX | VSCIX | GSBGX / VSCIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | -10.680 | -10.345 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 143B | 0% |
| Annual Yield % from dividends | 0.28 | 1.53 | 18% |
| Returns for 1 year | -7.29 | 0.34 | -2,156% |
| Returns for 3 years | N/A | 10.38 | - |
| Returns for 5 years | N/A | 75.50 | - |
| Returns for 10 years | N/A | 82.24 | - |
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