ARUIX
Price
$10.28
Change
+$0.01 (+0.10%)
Updated
May 9 closing price
Net Assets
1.13M
VMVAX
Price
$82.45
Change
+$0.12 (+0.15%)
Updated
May 9 closing price
Net Assets
29.07B
Ad is loading...

ARUIX vs VMVAX

Header iconARUIX vs VMVAX Comparison
Open Charts ARUIX vs VMVAXBanner chart's image
ARGA Value Institutional
Price$10.28
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.13M
Vanguard Mid-Cap Value Index Admiral
Price$82.45
Change+$0.12 (+0.15%)
VolumeN/A
Net Assets29.07B
ARUIX vs VMVAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.1B vs. ARUIX (1.13M). VMVAX pays higher dividends than ARUIX: VMVAX (2.40) vs ARUIX (2.01). ARUIX was incepted earlier than VMVAX: ARUIX (2 years) vs VMVAX (14 years). ARUIX (0.78) is less costly to investors than VMVAX (0.07). ARUIX is a more actively managed with annual turnover of: 59.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than ARUIX: VMVAX (3000) vs ARUIX (250000). VMVAX annual gain was more profitable for investors over the last year : 3.48 vs. ARUIX (-11.20).
ARUIXVMVAXARUIX / VMVAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.780.071,114%
Fund Existence2 years14 years-
Gain YTD-6.472-1.683385%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13M29.1B0%
Annual Yield % from dividends2.012.4084%
Returns for 1 year-11.203.48-322%
Returns for 3 yearsN/A15.55-
Returns for 5 yearsN/A76.40-
Returns for 10 yearsN/A75.65-
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 %
FDVIX28.18N/A
N/A
Fidelity Advisor Diversified Intl I
ATHAX19.08N/A
N/A
American Century Heritage A
WAMFX22.26N/A
N/A
Boston Trust Walden Midcap
SCYVX13.10N/A
N/A
AB Small Cap Value Advisor
BADEX10.77N/A
N/A
BlackRock Defensive Advantage EM Inv A