GUSOX
Price
$21.12
Change
-$0.06 (-0.28%)
Updated
Aug 15 closing price
Net Assets
314.81M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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GUSOX vs VVIAX

Header iconGUSOX vs VVIAX Comparison
Open Charts GUSOX vs VVIAXBanner chart's image
GMO U.S. Opportunistic Value IV
Price$21.12
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets314.81M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
GUSOX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. GUSOX (315M). GUSOX pays higher dividends than VVIAX: GUSOX (3.19) vs VVIAX (2.18). GUSOX was incepted earlier than VVIAX: GUSOX (3 years) vs VVIAX (25 years). GUSOX (0.47) is less costly to investors than VVIAX (0.05). GUSOX is a more actively managed with annual turnover of: 65.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GUSOX: VVIAX (3000) vs GUSOX (125000000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. GUSOX (-4.94).
GUSOXVVIAXGUSOX / VVIAX
Total Expense Ratio0.430.05860%
Annual Report Gross Expense Ratio0.470.05940%
Fund Existence3 years25 years-
Gain YTD0.0156.5170%
Front LoadN/AN/A-
Min. Initial Investment12500000030004,166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets315M196B0%
Annual Yield % from dividends3.192.18147%
Returns for 1 year-4.947.91-62%
Returns for 3 yearsN/A25.93-
Returns for 5 yearsN/A68.54-
Returns for 10 yearsN/A114.61-
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