GUSOX
Price
$21.78
Change
+$0.14 (+0.65%)
Updated
Oct 3 closing price
Net Assets
318.66M
VVIAX
Price
$73.15
Change
+$0.38 (+0.52%)
Updated
Oct 3 closing price
Net Assets
202.84B
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GUSOX vs VVIAX

Header iconGUSOX vs VVIAX Comparison
Open Charts GUSOX vs VVIAXBanner chart's image
GMO U.S. Opportunistic Value IV
Price$21.78
Change+$0.14 (+0.65%)
VolumeN/A
Net Assets318.66M
Vanguard Value Index Adm
Price$73.15
Change+$0.38 (+0.52%)
VolumeN/A
Net Assets202.84B
GUSOX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. GUSOX (319M). GUSOX pays higher dividends than VVIAX: GUSOX (3.04) vs VVIAX (2.08). GUSOX was incepted earlier than VVIAX: GUSOX (3 years) vs VVIAX (25 years). GUSOX (0.48) is less costly to investors than VVIAX (0.05). GUSOX is a more actively managed with annual turnover of: 65.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GUSOX: VVIAX (3000) vs GUSOX (125000000). VVIAX annual gain was more profitable for investors over the last year : 8.34 vs. GUSOX (-5.68).
GUSOXVVIAXGUSOX / VVIAX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.480.05960%
Fund Existence3 years25 years-
Gain YTD2.47810.85223%
Front LoadN/AN/A-
Min. Initial Investment12500000030004,166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets319M203B0%
Annual Yield % from dividends3.042.08146%
Returns for 1 year-5.688.34-68%
Returns for 3 yearsN/A44.04-
Returns for 5 yearsN/A79.65-
Returns for 10 yearsN/A137.13-
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