UUOAX
Price
$21.13
Change
-$0.06 (-0.28%)
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
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UUOAX vs VVIAX

Header iconUUOAX vs VVIAX Comparison
Open Charts UUOAX vs VVIAXBanner chart's image
GMO U.S. Opportunistic Value Vi
Price$21.13
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets314.81M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
UUOAX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. UUOAX (315M). UUOAX pays higher dividends than VVIAX: UUOAX (3.24) vs VVIAX (2.18). 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 : 7.91 vs. UUOAX (-4.88).
UUOAXVVIAXUUOAX / VVIAX
Total Expense Ratio0.390.05780%
Annual Report Gross Expense Ratio0.430.05860%
Fund Existence3 years25 years-
Gain YTD0.0446.5171%
Front LoadN/AN/A-
Min. Initial Investment300000000300010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets315M196B0%
Annual Yield % from dividends3.242.18149%
Returns for 1 year-4.887.91-62%
Returns for 3 yearsN/A25.93-
Returns for 5 yearsN/A68.54-
Returns for 10 yearsN/A114.61-
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