PPADX
Price
$21.76
Change
-$0.09 (-0.41%)
Updated
Nov 13 closing price
Net Assets
318.47M
VIVIX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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PPADX vs VIVIX

Header iconPPADX vs VIVIX Comparison
Open Charts PPADX vs VIVIXBanner chart's image
GMO U.S. Opportunistic Value III
Price$21.76
Change-$0.09 (-0.41%)
VolumeN/A
Net Assets318.47M
Vanguard Value Index I
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
PPADX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. PPADX (318M). PPADX pays higher dividends than VIVIX: PPADX (3.03) vs VIVIX (2.10). PPADX was incepted earlier than VIVIX: PPADX (3 years) vs VIVIX (27 years). PPADX (0.53) is less costly to investors than VIVIX (0.04). PPADX is a more actively managed with annual turnover of: 65.00 vs. VIVIX (9.00). PPADX has a lower initial minimum investment than VIVIX: PPADX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 6.69 vs. PPADX (-8.36).
PPADXVIVIXPPADX / VIVIX
Total Expense Ratio0.490.041,225%
Annual Report Gross Expense Ratio0.530.041,325%
Fund Existence3 years27 years-
Gain YTD3.22911.99127%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets318M208B0%
Annual Yield % from dividends3.032.10144%
Returns for 1 year-8.366.69-125%
Returns for 3 yearsN/A33.49-
Returns for 5 yearsN/A66.36-
Returns for 10 yearsN/A134.98-
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