GMUEX
Price
$14.21
Change
+$0.15 (+1.07%)
Updated
Sep 4 closing price
Net Assets
196.04M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$14.21
Change+$0.15 (+1.07%)
VolumeN/A
Net Assets196.04M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
GMUEX vs VVIAX Comparison Chart in %
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GMUEX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. GMUEX (196M). VVIAX pays higher dividends than GMUEX: VVIAX (2.10) vs GMUEX (0.97). 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 : 8.10 vs. GMUEX (2.72). VVIAX return over 5 years is better than : 70.73 vs. GMUEX (19.80).
GMUEXVVIAXGMUEX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.590.051,180%
Fund Existence40 years25 years-
Gain YTD5.3148.21365%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets196M203B0%
Annual Yield % from dividends0.972.1046%
Returns for 1 year2.728.1034%
Returns for 3 years20.8937.0756%
Returns for 5 years19.8070.7328%
Returns for 10 years13.46132.3910%
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