APDWX
Price
$11.66
Change
+$0.01 (+0.09%)
Updated
Jun 22 closing price
Net Assets
8.09M
VIVIX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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APDWX vs VIVIX

APDWX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. APDWX (8.09M). APDWX pays higher dividends than VIVIX: APDWX (2.13) vs VIVIX (1.87). APDWX was incepted earlier than VIVIX: APDWX (4 years) vs VIVIX (28 years). APDWX (3.71) is less costly to investors than VIVIX (0.03). APDWX is a more actively managed with annual turnover of: 31.99 vs. VIVIX (8.00). APDWX has a lower initial minimum investment than VIVIX: APDWX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 25.33 vs. APDWX (13.40).
APDWXVIVIXAPDWX / VIVIX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio3.710.0312,367%
Fund Existence4 years28 years-
Gain YTD5.73314.46840%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets8.09M245B0%
Annual Yield % from dividends2.131.87114%
Returns for 1 year13.4025.3353%
Returns for 3 years39.6557.9668%
Returns for 5 yearsN/A60.17-
Returns for 10 yearsN/A166.35-
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