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GSBGX vs VSMAX
GSBGX vs VSMAX Comparison
Open Charts GSBGX vs VSMAX
GMO Small Cap Quality Fund
Price$23.54
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets599.74M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
GSBGX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. GSBGX (600M). VSMAX pays higher dividends than GSBGX: VSMAX (1.40) vs GSBGX (0.27). 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: 51.00 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 : 11.45 vs. GSBGX (-5.05).
| 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 | -2.003 | 0.725 | -276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 148B | 0% |
| Annual Yield % from dividends | 0.27 | 1.40 | 19% |
| Returns for 1 year | -5.05 | 11.45 | -44% |
| Returns for 3 years | N/A | 36.96 | - |
| Returns for 5 years | N/A | 68.33 | - |
| Returns for 10 years | N/A | 107.85 | - |
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