GUSOX
Price
$21.56
Change
+$0.05 (+0.23%)
Updated
Aug 29 closing price
Net Assets
319.62M
VVIAX
Price
$71.45
Change
+$0.01 (+0.01%)
Updated
Aug 29 closing price
Net Assets
195.81B
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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$21.56
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets319.62M
Vanguard Value Index Adm
Price$71.45
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
GUSOX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. GUSOX (320M). GUSOX pays higher dividends than VVIAX: GUSOX (3.19) vs VVIAX (2.18). 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 : 7.11 vs. GUSOX (-5.65).
GUSOXVVIAXGUSOX / VVIAX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.480.05960%
Fund Existence3 years25 years-
Gain YTD1.8628.22823%
Front LoadN/AN/A-
Min. Initial Investment12500000030004,166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets320M196B0%
Annual Yield % from dividends3.192.18147%
Returns for 1 year-5.657.11-79%
Returns for 3 yearsN/A35.05-
Returns for 5 yearsN/A69.18-
Returns for 10 yearsN/A138.77-
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