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GSBGX vs VSMAX
GSBGX vs VSMAX Comparison
Open Charts GSBGX vs VSMAX
GMO Small Cap Quality Fund
Price$22.61
Change+$0.20 (+0.89%)
VolumeN/A
Net Assets562.36M
Vanguard Small Cap Index Admiral Shares
Price$111.64
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
GSBGX vs VSMAX Comparison Chart
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VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. GSBGX (562M). VSMAX pays higher dividends than GSBGX: VSMAX (1.48) vs GSBGX (0.28). GSBGX was incepted earlier than VSMAX: GSBGX (3 years) vs VSMAX (25 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 (13.00). 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 : 5.16 vs. GSBGX (-8.75).
| GSBGX | VSMAX | GSBGX / VSMAX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -6.508 | -4.060 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 148B | 0% |
| Annual Yield % from dividends | 0.28 | 1.48 | 19% |
| Returns for 1 year | -8.75 | 5.16 | -170% |
| Returns for 3 years | N/A | 16.71 | - |
| Returns for 5 years | N/A | 52.39 | - |
| Returns for 10 years | N/A | 96.62 | - |
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