GMUEX
Price
$14.74
Change
-$0.08 (-0.54%)
Updated
Nov 18 closing price
Net Assets
198.08M
VVIAX
Price
$72.16
Change
-$0.04 (-0.06%)
Updated
Nov 18 closing price
Net Assets
207.95B
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GMUEX vs VVIAX

Header iconGMUEX vs VVIAX Comparison
Open Charts GMUEX vs VVIAXBanner chart's image
GMO US Equity III
Price$14.74
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets198.08M
Vanguard Value Index Adm
Price$72.16
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets207.95B
GMUEX vs VVIAX Comparison Chart in %
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GMUEX vs. VVIAX commentary
Nov 20, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. GMUEX (198M). VVIAX pays higher dividends than GMUEX: VVIAX (2.09) vs GMUEX (0.91). GMUEX was incepted earlier than VVIAX: GMUEX (40 years) vs VVIAX (25 years). GMUEX (0.59) is less costly to investors than VVIAX (0.05). GMUEX is a more actively managed with annual turnover of: 89.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GMUEX: VVIAX (3000) vs GMUEX (1000000). VVIAX annual gain was more profitable for investors over the last year : 4.75 vs. GMUEX (1.11). VVIAX return over 5 years is better than : 62.26 vs. GMUEX (19.15).
GMUEXVVIAXGMUEX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.590.051,180%
Fund Existence40 years25 years-
Gain YTD10.4089.412111%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets198M208B0%
Annual Yield % from dividends0.912.0944%
Returns for 1 year1.114.7523%
Returns for 3 years20.9030.3269%
Returns for 5 years19.1562.2631%
Returns for 10 years9.01123.237%
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