GSBGX
Price
$22.06
Change
+$0.28 (+1.29%)
Updated
Apr 2 closing price
Net Assets
392.79M
VSMAX
Price
$108.35
Change
+$1.72 (+1.61%)
Updated
Apr 2 closing price
Net Assets
153.45B
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GSBGX vs VSMAX

Header iconGSBGX vs VSMAX Comparison
Open Charts GSBGX vs VSMAXBanner chart's image
GMO Small Cap Quality Fund
Price$22.06
Change+$0.28 (+1.29%)
VolumeN/A
Net Assets392.79M
Vanguard Small Cap Index Admiral Shares
Price$108.35
Change+$1.72 (+1.61%)
VolumeN/A
Net Assets153.45B
GSBGX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. GSBGX (393M). 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 : 0.01 vs. GSBGX (-9.48).
GSBGXVSMAXGSBGX / VSMAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.870.051,740%
Fund Existence3 years24 years-
Gain YTD-9.136-7.319125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets393M153B0%
Annual Yield % from dividends0.281.5219%
Returns for 1 year-9.480.01-127,486%
Returns for 3 yearsN/A4.99-
Returns for 5 yearsN/A112.52-
Returns for 10 yearsN/A89.29-
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