GCAVX
Price
$19.62
Change
-$0.38 (-1.90%)
Updated
Jun 13 closing price
Net Assets
34.17M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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GCAVX vs VISVX

Header iconGCAVX vs VISVX Comparison
Open Charts GCAVX vs VISVXBanner chart's image
GMO US Small Cap Value VI
Price$19.62
Change-$0.38 (-1.90%)
VolumeN/A
Net Assets34.17M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
GCAVX vs VISVX Comparison Chart
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GCAVX vs. VISVX commentary
Jun 16, 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 GCAVX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. GCAVX (34.2M). VISVX pays higher dividends than GCAVX: VISVX (2.11) vs GCAVX (1.77). GCAVX was incepted earlier than VISVX: GCAVX (6 years) vs VISVX (27 years). GCAVX (0.65) is less costly to investors than VISVX (0.19). GCAVX is a more actively managed with annual turnover of: 81.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than GCAVX: VISVX (3000) vs GCAVX (750000000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. GCAVX (3.52). VISVX return over 5 years is better than : 80.48 vs. GCAVX (32.67).
GCAVXVISVXGCAVX / VISVX
Total Expense Ratio0.480.19253%
Annual Report Gross Expense Ratio0.650.19342%
Fund Existence6 years27 years-
Gain YTD-5.944-4.331137%
Front LoadN/AN/A-
Min. Initial Investment750000000300025,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.2M54B0%
Annual Yield % from dividends1.772.1184%
Returns for 1 year3.523.8093%
Returns for 3 years20.4226.1278%
Returns for 5 years32.6780.4841%
Returns for 10 yearsN/A80.06-
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