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UUOAX vs VVIAX
UUOAX vs VVIAX Comparison
Open Charts UUOAX vs VVIAX
GMO U.S. Opportunistic Value Vi
Price$21.63
Change+$0.19 (+0.89%)
VolumeN/A
Net Assets317.44M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
UUOAX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. UUOAX (317M). UUOAX pays higher dividends than VVIAX: UUOAX (3.09) vs VVIAX (2.10). UUOAX was incepted earlier than VVIAX: UUOAX (3 years) vs VVIAX (25 years). UUOAX (0.43) is less costly to investors than VVIAX (0.05). UUOAX is a more actively managed with annual turnover of: 65.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than UUOAX: VVIAX (3000) vs UUOAX (300000000). VVIAX annual gain was more profitable for investors over the last year : 7.74 vs. UUOAX (-3.82).
| UUOAX | VVIAX | UUOAX / VVIAX | |
| Total Expense Ratio | 0.39 | 0.05 | 780% |
| Annual Report Gross Expense Ratio | 0.43 | 0.05 | 860% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 2.174 | 7.850 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 203B | 0% |
| Annual Yield % from dividends | 3.09 | 2.10 | 147% |
| Returns for 1 year | -3.82 | 7.74 | -49% |
| Returns for 3 years | N/A | 36.61 | - |
| Returns for 5 years | N/A | 70.16 | - |
| Returns for 10 years | N/A | 131.61 | - |