GMAZX
Price
$17.48
Change
+$0.16 (+0.92%)
Updated
Sep 8 closing price
Net Assets
295.34M
VIHAX
Price
$40.98
Change
+$0.22 (+0.54%)
Updated
Sep 8 closing price
Net Assets
12.86B
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GMAZX vs VIHAX

Header iconGMAZX vs VIHAX Comparison
Open Charts GMAZX vs VIHAXBanner chart's image
GMO International Opportunistic Val IV
Price$17.48
Change+$0.16 (+0.92%)
VolumeN/A
Net Assets295.34M
Vanguard Intl Hi Div Yld Adm
Price$40.98
Change+$0.22 (+0.54%)
VolumeN/A
Net Assets12.86B
GMAZX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 12.9B vs. GMAZX (295M). GMAZX pays higher dividends than VIHAX: GMAZX (5.09) vs VIHAX (3.98). GMAZX was incepted earlier than VIHAX: GMAZX (2 years) vs VIHAX (10 years). GMAZX (0.70) is less costly to investors than VIHAX (0.17). GMAZX is a more actively managed with annual turnover of: 49.00 vs. VIHAX (11.00). VIHAX has a lower initial minimum investment than GMAZX: VIHAX (3000) vs GMAZX (125000000). VIHAX (20.86) and GMAZX (20.44) have marching annual gain over last year.
GMAZXVIHAXGMAZX / VIHAX
Total Expense Ratio0.640.17376%
Annual Report Gross Expense Ratio0.700.17412%
Fund Existence2 years10 years-
Gain YTD29.23025.499115%
Front LoadN/AN/A-
Min. Initial Investment12500000030004,166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets295M12.9B2%
Annual Yield % from dividends5.093.98128%
Returns for 1 year20.4420.8698%
Returns for 3 yearsN/A50.40-
Returns for 5 yearsN/A64.93-
Returns for 10 yearsN/AN/A-
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