APAYX
Price
$12.69
Change
+$0.04 (+0.32%)
Updated
Jun 2 closing price
Net Assets
15.17M
VIVIX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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APAYX vs VIVIX

Header iconAPAYX vs VIVIX Comparison
Open Charts APAYX vs VIVIXBanner chart's image
APAYX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 238B vs. APAYX (15.2M). APAYX pays higher dividends than VIVIX: APAYX (5.20) vs VIVIX (1.87). APAYX was incepted earlier than VIVIX: APAYX (3 years) vs VIVIX (28 years). APAYX (2.41) is less costly to investors than VIVIX (0.03). APAYX is a more actively managed with annual turnover of: 43.05 vs. VIVIX (8.00). APAYX has a lower initial minimum investment than VIVIX: APAYX (1000) vs VIVIX (5000000). APAYX annual gain was more profitable for investors over the last year : 27.14 vs. VIVIX (23.24).
APAYXVIVIXAPAYX / VIVIX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio2.410.038,033%
Fund Existence3 years28 years-
Gain YTD18.22710.670171%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M238B0%
Annual Yield % from dividends5.201.87277%
Returns for 1 year27.1423.24117%
Returns for 3 years56.3053.18106%
Returns for 5 yearsN/A50.71-
Returns for 10 yearsN/A150.42-
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