PPADX
Price
$21.91
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
331.97M
VIVIX
Price
$75.20
Change
-$0.04 (-0.05%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$21.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets331.97M
Vanguard Value Index I
Price$75.20
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets215.53B
PPADX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. PPADX (332M). PPADX pays higher dividends than VIVIX: PPADX (2.93) vs VIVIX (2.05). PPADX was incepted earlier than VIVIX: PPADX (3 years) vs VIVIX (28 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 : 12.39 vs. PPADX (2.13).
PPADXVIVIXPPADX / VIVIX
Total Expense Ratio0.490.041,225%
Annual Report Gross Expense Ratio0.530.041,325%
Fund Existence3 years28 years-
Gain YTD3.51213.97625%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets332M216B0%
Annual Yield % from dividends2.932.05143%
Returns for 1 year2.1312.3917%
Returns for 3 yearsN/A37.40-
Returns for 5 yearsN/A64.94-
Returns for 10 yearsN/A133.37-
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