GCAVX
Price
$20.42
Change
+$0.10 (+0.49%)
Updated
Jun 27 closing price
Net Assets
35.39M
VISVX
Price
$46.96
Change
+$0.09 (+0.19%)
Updated
Jun 27 closing price
Net Assets
54.02B
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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$20.42
Change+$0.10 (+0.49%)
VolumeN/A
Net Assets35.39M
Vanguard Small Cap Value Index I
Price$46.96
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
GCAVX vs VISVX Comparison Chart in %
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GCAVX vs. VISVX commentary
Jun 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. GCAVX (35.4M). VISVX pays higher dividends than GCAVX: VISVX (2.11) vs GCAVX (1.77). 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: 89.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than GCAVX: VISVX (3000) vs GCAVX (750000000). VISVX annual gain was more profitable for investors over the last year : 8.15 vs. GCAVX (7.72). VISVX return over 5 years is better than : 94.50 vs. GCAVX (43.24).
GCAVXVISVXGCAVX / VISVX
Total Expense Ratio0.480.19253%
Annual Report Gross Expense Ratio0.650.19342%
Fund Existence6 years27 years-
Gain YTD-2.589-1.255206%
Front LoadN/AN/A-
Min. Initial Investment750000000300025,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.4M54B0%
Annual Yield % from dividends1.772.1184%
Returns for 1 year7.728.1595%
Returns for 3 years26.2529.8388%
Returns for 5 years43.2494.5046%
Returns for 10 yearsN/A89.51-
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