GMUEX
Price
$14.17
Change
+$0.12 (+0.85%)
Updated
Jul 3 closing price
Net Assets
192.13M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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GMUEX vs VVIAX

Header iconGMUEX vs VVIAX Comparison
Open Charts GMUEX vs VVIAXBanner chart's image
GMO US Equity III
Price$14.17
Change+$0.12 (+0.85%)
VolumeN/A
Net Assets192.13M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
GMUEX vs VVIAX Comparison Chart in %
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GMUEX vs. VVIAX commentary
Jul 07, 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 GMUEX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. GMUEX (192M). VVIAX pays higher dividends than GMUEX: VVIAX (2.18) vs GMUEX (1.12). GMUEX was incepted earlier than VVIAX: GMUEX (40 years) vs VVIAX (25 years). GMUEX (0.53) is less costly to investors than VVIAX (0.05). GMUEX is a more actively managed with annual turnover of: 88.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GMUEX: VVIAX (3000) vs GMUEX (1000000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. GMUEX (-4.65). VVIAX return over 5 years is better than : 80.13 vs. GMUEX (20.06).
GMUEXVVIAXGMUEX / VVIAX
Total Expense Ratio0.480.05960%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence40 years25 years-
Gain YTD5.9046.19895%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets192M189B0%
Annual Yield % from dividends1.122.1852%
Returns for 1 year-4.6512.03-39%
Returns for 3 years18.2135.1752%
Returns for 5 years20.0680.1325%
Returns for 10 years2.46115.672%
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