APDWX
Price
$12.03
Change
+$0.06 (+0.50%)
Updated
Jul 13 closing price
Net Assets
8.15M
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 closing price
Net Assets
254.46B
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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: 254B vs. APDWX (8.15M). APDWX pays higher dividends than VVIAX: APDWX (2.17) vs VVIAX (1.86). 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 : 23.03 vs. APDWX (13.00).
APDWXVVIAXAPDWX / VVIAX
Total Expense Ratio1.100.052,200%
Annual Report Gross Expense Ratio3.710.057,420%
Fund Existence4 years26 years-
Gain YTD9.83114.77767%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets8.15M254B0%
Annual Yield % from dividends2.171.86116%
Returns for 1 year13.0023.0356%
Returns for 3 years39.1253.8973%
Returns for 5 yearsN/A59.41-
Returns for 10 yearsN/A151.56-
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