PPADX
Price
$21.76
Change
-$0.09 (-0.41%)
Updated
Nov 13 closing price
Net Assets
318.47M
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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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$21.76
Change-$0.09 (-0.41%)
VolumeN/A
Net Assets318.47M
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
PPADX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PPADX (318M). PPADX pays higher dividends than VVIAX: PPADX (3.03) vs VVIAX (2.09). 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 : 5.48 vs. PPADX (-8.36).
PPADXVVIAXPPADX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence3 years25 years-
Gain YTD3.22910.85230%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets318M208B0%
Annual Yield % from dividends3.032.09145%
Returns for 1 year-8.365.48-152%
Returns for 3 yearsN/A32.94-
Returns for 5 yearsN/A64.69-
Returns for 10 yearsN/A128.99-
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