GMUEX
Price
$14.65
Change
+$0.09 (+0.62%)
Updated
Sep 26 closing price
Net Assets
200.58M
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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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$14.65
Change+$0.09 (+0.62%)
VolumeN/A
Net Assets200.58M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
GMUEX vs VVIAX Comparison Chart in %
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GMUEX vs. VVIAX commentary
Sep 29, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. GMUEX (201M). VVIAX pays higher dividends than GMUEX: VVIAX (2.10) vs GMUEX (0.97). GMUEX was incepted earlier than VVIAX: GMUEX (40 years) vs VVIAX (25 years). GMUEX (0.59) is less costly to investors than VVIAX (0.05). GMUEX is a more actively managed with annual turnover of: 89.00 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 : 7.68 vs. GMUEX (2.94). VVIAX return over 5 years is better than : 81.82 vs. GMUEX (28.24).
GMUEXVVIAXGMUEX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.590.051,180%
Fund Existence40 years25 years-
Gain YTD9.73410.24395%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets201M203B0%
Annual Yield % from dividends0.972.1046%
Returns for 1 year2.947.6838%
Returns for 3 years35.2050.2570%
Returns for 5 years28.2481.8235%
Returns for 10 years19.96147.6814%
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