GCAVX
Price
$18.27
Change
-$1.47 (-7.45%)
Updated
Apr 3 closing price
Net Assets
34.18M
VISVX
Price
$42.44
Change
-$3.06 (-6.73%)
Updated
Apr 3 closing price
Net Assets
57.63B
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GCAVX vs VISVX

Header iconGCAVX vs VISVX Comparison
Open Charts GCAVX vs VISVXBanner chart's image
GMO US Small Cap Value VI
Price$18.27
Change-$1.47 (-7.45%)
VolumeN/A
Net Assets34.18M
Vanguard Small Cap Value Index I
Price$42.44
Change-$3.06 (-6.73%)
VolumeN/A
Net Assets57.63B
GCAVX vs VISVX Comparison Chart
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GCAVX vs. VISVX commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GCAVX is a StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. GCAVX (34.2M). VISVX pays higher dividends than GCAVX: VISVX (2.14) vs GCAVX (1.82). GCAVX was incepted earlier than VISVX: GCAVX (6 years) vs VISVX (27 years). GCAVX (0.65) is less costly to investors than VISVX (0.19). GCAVX is a more actively managed with annual turnover of: 81.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than GCAVX: VISVX (3000) vs GCAVX (750000000). GCAVX annual gain was more profitable for investors over the last year : 1.98 vs. VISVX (1.29). VISVX return over 5 years is better than : 137.90 vs. GCAVX (81.18).
GCAVXVISVXGCAVX / VISVX
Total Expense Ratio0.480.19253%
Annual Report Gross Expense Ratio0.650.19342%
Fund Existence6 years27 years-
Gain YTD-5.369-4.142130%
Front LoadN/AN/A-
Min. Initial Investment750000000300025,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.2M57.6B0%
Annual Yield % from dividends1.822.1485%
Returns for 1 year1.981.29154%
Returns for 3 years8.019.1088%
Returns for 5 years81.18137.9059%
Returns for 10 yearsN/A79.80-
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