GMAZX
Price
$17.65
Change
+$0.08 (+0.46%)
Updated
Oct 17 closing price
Net Assets
294.44M
VIHAX
Price
$41.02
Change
-$0.01 (-0.02%)
Updated
Oct 17 closing price
Net Assets
13.41B
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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$17.65
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets294.44M
Vanguard Intl Hi Div Yld Adm
Price$41.02
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets13.41B
GMAZX vs VIHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 13.4B vs. GMAZX (294M). GMAZX pays higher dividends than VIHAX: GMAZX (4.99) vs VIHAX (3.95). 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). GMAZX (19.13) and VIHAX (18.56) 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 YTD30.48725.865118%
Front LoadN/AN/A-
Min. Initial Investment12500000030004,166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets294M13.4B2%
Annual Yield % from dividends4.993.95126%
Returns for 1 year19.1318.56103%
Returns for 3 yearsN/A63.45-
Returns for 5 yearsN/A69.66-
Returns for 10 yearsN/AN/A-
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