APDWX
Price
$10.43
Change
-$0.03 (-0.29%)
Updated
Jun 5 closing price
Net Assets
15.59M
VVIAX
Price
$66.85
Change
-$0.13 (-0.19%)
Updated
Jun 5 closing price
Net Assets
188.77B
Interact to see
Advertisement

APDWX vs VVIAX

Header iconAPDWX vs VVIAX Comparison
Open Charts APDWX vs VVIAXBanner chart's image
Artisan Value Income Advisor
Price$10.43
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets15.59M
Vanguard Value Index Adm
Price$66.85
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
APDWX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. APDWX (15.6M). APDWX pays higher dividends than VVIAX: APDWX (2.42) vs VVIAX (2.28). APDWX was incepted earlier than VVIAX: APDWX (3 years) vs VVIAX (25 years). APDWX (4.18) is less costly to investors than VVIAX (0.05). APDWX is a more actively managed with annual turnover of: 29.11 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than APDWX: VVIAX (3000) vs APDWX (250000). APDWX (7.20) and VVIAX (6.91) have marching annual gain over last year.
APDWXVVIAXAPDWX / VVIAX
Total Expense Ratio1.100.052,200%
Annual Report Gross Expense Ratio4.180.058,360%
Fund Existence3 years25 years-
Gain YTD1.8111.452125%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.6M189B0%
Annual Yield % from dividends2.422.28106%
Returns for 1 year7.206.91104%
Returns for 3 years15.4320.0877%
Returns for 5 yearsN/A59.00-
Returns for 10 yearsN/A103.66-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TMCGX14.75N/A
N/A
Thrivent Mid Cap Growth S
PJFCX37.35N/A
N/A
PGIM Jennison Growth C
MPAIX27.15N/A
N/A
Morgan Stanley Inst Advantage I
AMTZX9.45N/A
N/A
AB All Market Real Return Z
LAVVX15.65N/A
N/A
Lord Abbett Fundamental Equity R6