PPADX
Price
$21.16
Change
-$0.07 (-0.33%)
Updated
Aug 15 closing price
Net Assets
314.81M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
Interact to see
Advertisement

PPADX vs VVIAX

Header iconPPADX vs VVIAX Comparison
Open Charts PPADX vs VVIAXBanner chart's image
GMO U.S. Opportunistic Value III
Price$21.16
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets314.81M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
PPADX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. PPADX (315M). PPADX pays higher dividends than VVIAX: PPADX (3.15) vs VVIAX (2.18). 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 : 7.91 vs. PPADX (-5.00).
PPADXVVIAXPPADX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence3 years25 years-
Gain YTD-0.0316.517-0%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets315M196B0%
Annual Yield % from dividends3.152.18145%
Returns for 1 year-5.007.91-63%
Returns for 3 yearsN/A25.93-
Returns for 5 yearsN/A68.54-
Returns for 10 yearsN/A114.61-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MFWIX17.730.02
+0.11%
MFS Global Total Return I
JHJCX23.11-0.02
-0.09%
JHancock ESG Large Cap Core C
RWMAX64.34-0.14
-0.22%
American Funds Washington Mutual R1
NBMIX50.13-0.23
-0.46%
Neuberger Berman Small Cap Growth Inv
LAMQX25.09-0.13
-0.52%
Lord Abbett Dividend Growth R2