PPADX
Price
$21.61
Change
-$0.05 (-0.23%)
Updated
Sep 5 closing price
Net Assets
317.44M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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PPADX vs VVIAX

Header iconPPADX vs VVIAX Comparison
Open Charts PPADX vs VVIAXBanner chart's image
GMO U.S. Opportunistic Value III
Price$21.61
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets317.44M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
PPADX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. PPADX (317M). PPADX pays higher dividends than VVIAX: PPADX (3.01) vs VVIAX (2.10). PPADX was incepted earlier than VVIAX: PPADX (3 years) vs VVIAX (25 years). PPADX (0.53) is less costly to investors than VVIAX (0.05). PPADX is a more actively managed with annual turnover of: 65.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than PPADX: VVIAX (3000) vs PPADX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.74 vs. PPADX (-3.90).
PPADXVVIAXPPADX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence3 years25 years-
Gain YTD2.0957.85027%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets317M203B0%
Annual Yield % from dividends3.012.10143%
Returns for 1 year-3.907.74-50%
Returns for 3 yearsN/A36.61-
Returns for 5 yearsN/A70.16-
Returns for 10 yearsN/A131.61-
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