GMUEX
Price
$12.34
Change
+$0.05 (+0.41%)
Updated
Apr 25 closing price
Net Assets
182.04M
VVIAX
Price
$64.28
Change
-$0.11 (-0.17%)
Updated
Apr 25 closing price
Net Assets
190.51B
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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$12.34
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets182.04M
Vanguard Value Index Adm
Price$64.28
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets190.51B
GMUEX vs VVIAX Comparison Chart
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GMUEX vs. VVIAX commentary
Apr 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 GMUEX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. GMUEX (182M). VVIAX pays higher dividends than GMUEX: VVIAX (2.26) vs GMUEX (1.22). GMUEX was incepted earlier than VVIAX: GMUEX (40 years) vs VVIAX (24 years). GMUEX (0.53) is less costly to investors than VVIAX (0.05). GMUEX is a more actively managed with annual turnover of: 88.00 vs. VVIAX (10.00). 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 : 4.43 vs. GMUEX (-10.22). VVIAX return over 5 years is better than : 71.29 vs. GMUEX (14.54).
GMUEXVVIAXGMUEX / VVIAX
Total Expense Ratio0.480.05960%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence40 years24 years-
Gain YTD-7.773-2.638295%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets182M191B0%
Annual Yield % from dividends1.222.2654%
Returns for 1 year-10.224.43-231%
Returns for 3 years-4.4115.65-28%
Returns for 5 years14.5471.2920%
Returns for 10 years-13.7692.76-15%
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