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APDWX vs VVIAX
APDWX vs VVIAX Comparison
Open Charts APDWX vs VVIAX
Artisan Value Income Advisor
Price$9.94
Change+$0.57 (+6.08%)
VolumeN/A
Net Assets16.49M
Vanguard Value Index Adm
Price$63.92
Change+$3.93 (+6.55%)
VolumeN/A
Net Assets190.51B
APDWX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. APDWX (16.5M). APDWX pays higher dividends than VVIAX: APDWX (2.40) vs VVIAX (2.26). APDWX was incepted earlier than VVIAX: APDWX (3 years) vs VVIAX (24 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 (10.00). VVIAX has a lower initial minimum investment than APDWX: VVIAX (3000) vs APDWX (250000). APDWX annual gain was more profitable for investors over the last year : -3.31 vs. VVIAX (-4.28).
| APDWX | VVIAX | APDWX / VVIAX | |
| Total Expense Ratio | 1.10 | 0.05 | 2,200% |
| Annual Report Gross Expense Ratio | 4.18 | 0.05 | 8,360% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -8.536 | -9.136 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5M | 191B | 0% |
| Annual Yield % from dividends | 2.40 | 2.26 | 106% |
| Returns for 1 year | -3.31 | -4.28 | 77% |
| Returns for 3 years | 0.90 | 3.06 | 29% |
| Returns for 5 years | N/A | 58.34 | - |
| Returns for 10 years | N/A | 81.52 | - |
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