GSBGX
Price
$21.25
Change
-$0.16 (-0.75%)
Updated
Apr 25 closing price
Net Assets
531.63M
VSMAX
Price
$103.02
Change
-$0.13 (-0.13%)
Updated
Apr 25 closing price
Net Assets
143.36B
Ad is loading...

GSBGX vs VSMAX

Header iconGSBGX vs VSMAX Comparison
Open Charts GSBGX vs VSMAXBanner chart's image
GMO Small Cap Quality Fund
Price$21.25
Change-$0.16 (-0.75%)
VolumeN/A
Net Assets531.63M
Vanguard Small Cap Index Admiral Shares
Price$103.02
Change-$0.13 (-0.13%)
VolumeN/A
Net Assets143.36B
GSBGX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. GSBGX (532M). VSMAX pays higher dividends than GSBGX: VSMAX (1.52) vs GSBGX (0.28). GSBGX was incepted earlier than VSMAX: GSBGX (3 years) vs VSMAX (24 years). GSBGX (0.87) is less costly to investors than VSMAX (0.05). GSBGX is a more actively managed with annual turnover of: 37.00 vs. VSMAX (12.00). GSBGX has a lower initial minimum investment than VSMAX: GSBGX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 0.35 vs. GSBGX (-7.29).
GSBGXVSMAXGSBGX / VSMAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.870.051,740%
Fund Existence3 years24 years-
Gain YTD-10.680-10.344103%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets532M143B0%
Annual Yield % from dividends0.281.5219%
Returns for 1 year-7.290.35-2,110%
Returns for 3 yearsN/A10.38-
Returns for 5 yearsN/A75.50-
Returns for 10 yearsN/A82.21-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AMBO2.630.08
+2.94%
Ambow Education Holding Ltd
MIR15.320.39
+2.61%
Mirion Technologies
PHX3.90-0.05
-1.27%
PHX Minerals
ACI21.91-0.30
-1.35%
Albertsons Companies
DBI2.75-0.05
-1.79%
Designer Brands