APDWX
Price
$11.66
Change
+$0.01 (+0.09%)
Updated
Jun 22 closing price
Net Assets
8.09M
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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APDWX vs VVIAX

APDWX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. APDWX (8.09M). APDWX pays higher dividends than VVIAX: APDWX (2.13) vs VVIAX (1.87). APDWX was incepted earlier than VVIAX: APDWX (4 years) vs VVIAX (26 years). APDWX (3.71) is less costly to investors than VVIAX (0.05). APDWX is a more actively managed with annual turnover of: 31.99 vs. VVIAX (8.00). 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 : 25.32 vs. APDWX (13.40).
APDWXVVIAXAPDWX / VVIAX
Total Expense Ratio1.100.052,200%
Annual Report Gross Expense Ratio3.710.057,420%
Fund Existence4 years26 years-
Gain YTD5.73314.46840%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets8.09M245B0%
Annual Yield % from dividends2.131.87114%
Returns for 1 year13.4025.3253%
Returns for 3 years39.6557.9668%
Returns for 5 yearsN/A60.14-
Returns for 10 yearsN/A166.35-
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