GMUEX
Price
$14.21
Change
+$0.15 (+1.07%)
Updated
Sep 4 closing price
Net Assets
196.04M
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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GMUEX vs VIVIX

Header iconGMUEX vs VIVIX Comparison
Open Charts GMUEX vs VIVIXBanner chart's image
GMO US Equity III
Price$14.21
Change+$0.15 (+1.07%)
VolumeN/A
Net Assets196.04M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
GMUEX vs VIVIX Comparison Chart in %
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GMUEX vs. VIVIX commentary
Sep 06, 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 GMUEX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. GMUEX (196M). VIVIX pays higher dividends than GMUEX: VIVIX (2.11) vs GMUEX (0.97). GMUEX was incepted earlier than VIVIX: GMUEX (40 years) vs VIVIX (27 years). GMUEX (0.59) is less costly to investors than VIVIX (0.04). GMUEX is a more actively managed with annual turnover of: 89.00 vs. VIVIX (9.00). GMUEX has a lower initial minimum investment than VIVIX: GMUEX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.08 vs. GMUEX (2.72). VIVIX return over 5 years is better than : 70.71 vs. GMUEX (19.80).
GMUEXVIVIXGMUEX / VIVIX
Total Expense Ratio0.490.041,225%
Annual Report Gross Expense Ratio0.590.041,475%
Fund Existence40 years27 years-
Gain YTD5.3148.21565%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets196M203B0%
Annual Yield % from dividends0.972.1146%
Returns for 1 year2.728.0834%
Returns for 3 years20.8937.0556%
Returns for 5 years19.8070.7128%
Returns for 10 years13.46132.3610%
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