AVDNX
Price
$17.65
Change
-$0.15 (-0.84%)
Updated
Sep 18 closing price
Net Assets
1.17B
VTPSX
Price
$184.71
Change
-$1.07 (-0.58%)
Updated
Sep 18 closing price
Net Assets
665.69B
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AVDNX vs VTPSX

AVDNX vs VTPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 666B vs. AVDNX (1.17B). VTPSX (2.51) and AVDNX (2.43) have matching dividends . AVDNX was incepted earlier than VTPSX: AVDNX (6 years) vs VTPSX (16 years). AVDNX (0.23) is less costly to investors than VTPSX (0.05). AVDNX is a more actively managed with annual turnover of: 6.00 vs. VTPSX (4.00). AVDNX has a lower initial minimum investment than VTPSX: AVDNX (0) vs VTPSX (100000000). AVDNX annual gain was more profitable for investors over the last year : 20.43 vs. VTPSX (17.68). AVDNX return over 5 years is better than : 64.31 vs. VTPSX (38.06).
AVDNXVTPSXAVDNX / VTPSX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.230.05460%
Fund Existence6 years16 years-
Gain YTD14.01814.18999%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B666B0%
Annual Yield % from dividends2.432.5197%
Returns for 1 year20.4317.68116%
Returns for 3 years74.8560.08125%
Returns for 5 years64.3138.06169%
Returns for 10 yearsN/A100.49-
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