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

Header iconAPAYX vs VVIAX Comparison
Open Charts APAYX vs VVIAXBanner chart's image
APAYX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. APAYX (15.2M). APAYX pays higher dividends than VVIAX: APAYX (5.20) vs VVIAX (1.87). APAYX was incepted earlier than VVIAX: APAYX (3 years) vs VVIAX (26 years). APAYX (2.41) is less costly to investors than VVIAX (0.05). APAYX is a more actively managed with annual turnover of: 43.05 vs. VVIAX (8.00). APAYX has a lower initial minimum investment than VVIAX: APAYX (1000) vs VVIAX (3000). APAYX annual gain was more profitable for investors over the last year : 27.14 vs. VVIAX (23.22).
APAYXVVIAXAPAYX / VVIAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio2.410.054,820%
Fund Existence3 years26 years-
Gain YTD18.22710.670171%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M238B0%
Annual Yield % from dividends5.201.87279%
Returns for 1 year27.1423.22117%
Returns for 3 years56.3053.18106%
Returns for 5 yearsN/A50.68-
Returns for 10 yearsN/A150.42-
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