PPADX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Oct 17 closing price
Net Assets
308.88M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$21.36
Change+$0.19 (+0.90%)
VolumeN/A
Net Assets308.88M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
PPADX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PPADX (309M). PPADX pays higher dividends than VVIAX: PPADX (3.00) vs VVIAX (2.08). 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 : 4.64 vs. PPADX (-9.72).
PPADXVVIAXPPADX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence3 years25 years-
Gain YTD0.9149.7469%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets309M208B0%
Annual Yield % from dividends3.002.08144%
Returns for 1 year-9.724.64-209%
Returns for 3 yearsN/A43.00-
Returns for 5 yearsN/A71.80-
Returns for 10 yearsN/A129.42-
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