APDWX
Price
$12.03
Change
+$0.06 (+0.50%)
Updated
Jul 13 closing price
Net Assets
8.15M
VIVIX
Price
$85.56
Change
+$0.04 (+0.05%)
Updated
Jul 13 closing price
Net Assets
254.46B
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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: 254B vs. APDWX (8.15M). APDWX pays higher dividends than VIVIX: APDWX (2.17) vs VIVIX (1.88). 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 : 23.05 vs. APDWX (13.00).
APDWXVIVIXAPDWX / VIVIX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio3.710.0312,367%
Fund Existence4 years28 years-
Gain YTD9.83114.77767%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets8.15M254B0%
Annual Yield % from dividends2.171.88116%
Returns for 1 year13.0023.0556%
Returns for 3 years39.1253.8973%
Returns for 5 yearsN/A59.41-
Returns for 10 yearsN/A151.57-
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