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GSBGX vs VSCIX
GSBGX vs VSCIX Comparison
Open Charts GSBGX vs VSCIX
GMO Small Cap Quality Fund
Price$22.23
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets563.3M
Vanguard Small Cap Index I
Price$110.86
Change+$0.56 (+0.51%)
VolumeN/A
Net Assets147.56B
GSBGX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. GSBGX (563M). VSCIX pays higher dividends than GSBGX: VSCIX (1.49) 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: 51.00 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 : 5.87 vs. GSBGX (-9.32).
| 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 | -6.258 | -4.121 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 148B | 0% |
| Annual Yield % from dividends | 0.28 | 1.49 | 19% |
| Returns for 1 year | -9.32 | 5.87 | -159% |
| Returns for 3 years | N/A | 35.00 | - |
| Returns for 5 years | N/A | 60.36 | - |
| Returns for 10 years | N/A | 92.18 | - |
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