APDWX
Price
$10.86
Change
-$0.07 (-0.64%)
Updated
Sep 3 closing price
Net Assets
15.99M
VVIAX
Price
$70.90
Change
-$0.27 (-0.38%)
Updated
Sep 3 closing price
Net Assets
195.81B
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$10.86
Change-$0.07 (-0.64%)
VolumeN/A
Net Assets15.99M
Vanguard Value Index Adm
Price$70.90
Change-$0.27 (-0.38%)
VolumeN/A
Net Assets195.81B
APDWX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. APDWX (16M). APDWX pays higher dividends than VVIAX: APDWX (2.32) vs VVIAX (2.10). APDWX was incepted earlier than VVIAX: APDWX (4 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). VVIAX annual gain was more profitable for investors over the last year : 6.82 vs. APDWX (5.36).
APDWXVVIAXAPDWX / VVIAX
Total Expense Ratio1.100.052,200%
Annual Report Gross Expense Ratio4.180.058,360%
Fund Existence4 years25 years-
Gain YTD6.7517.81986%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets16M196B0%
Annual Yield % from dividends2.322.10110%
Returns for 1 year5.366.8279%
Returns for 3 years30.7636.1085%
Returns for 5 yearsN/A70.11-
Returns for 10 yearsN/A137.40-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EVCM11.390.13
+1.15%
EverCommerce
IMUX0.800.01
+0.71%
Immunic
CWD3.01N/A
-0.16%
CaliberCos Inc
HDSN10.23-0.03
-0.29%
Hudson Technologies
OWL17.91-0.53
-2.87%
Blue Owl Capital