APDWX
Price
$10.50
Change
+$0.05 (+0.48%)
Updated
Jan 17 closing price
Net Assets
15.68M
VVIAX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
Ad is loading...

APDWX vs VVIAX

Header iconAPDWX vs VVIAX Comparison
Open Charts APDWX vs VVIAXBanner chart's image
Artisan Value Income Advisor
Price$10.50
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets15.68M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
APDWX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. APDWX (15.7M). APDWX pays higher dividends than VVIAX: APDWX (2.70) vs VVIAX (2.36). APDWX was incepted earlier than VVIAX: APDWX (3 years) vs VVIAX (24 years). APDWX is a more actively managed with annual turnover of: 30.15 vs. VVIAX (10.00). 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 : 18.18 vs. APDWX (13.68).
APDWXVVIAXAPDWX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years24 years-
Gain YTD1.8433.19558%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M184B0%
Annual Yield % from dividends2.702.36114%
Returns for 1 year13.6818.1875%
Returns for 3 yearsN/A18.46-
Returns for 5 yearsN/A44.18-
Returns for 10 yearsN/A111.13-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBMLX18.020.20
+1.12%
Neuberger Berman Mid Cap Growth Inst
HWAAX38.720.32
+0.83%
Hotchkis & Wiley Value Opps A
SHAPX35.280.26
+0.74%
ClearBridge Appreciation A
GVCAX10.120.06
+0.60%
Gabelli Value 25 AAA
NRFNX10.82-0.01
-0.09%
Natixis AEW Global Focused Real Estate N