AVDNX
Price
$17.28
Change
+$0.03 (+0.17%)
Updated
Jun 22 closing price
Net Assets
1.08B
VTPSX
Price
$181.14
Change
-$5.62 (-3.01%)
Updated
Jun 23 closing price
Net Assets
652.3B
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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: 652B vs. AVDNX (1.08B). VTPSX pays higher dividends than AVDNX: VTPSX (2.66) vs AVDNX (2.52). AVDNX was incepted earlier than VTPSX: AVDNX (5 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). VTPSX annual gain was more profitable for investors over the last year : 30.92 vs. AVDNX (29.28). AVDNX return over 5 years is better than : 63.73 vs. VTPSX (37.54).
AVDNXVTPSXAVDNX / VTPSX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.230.05460%
Fund Existence5 years16 years-
Gain YTD11.43415.45674%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B652B0%
Annual Yield % from dividends2.522.6695%
Returns for 1 year29.2830.9295%
Returns for 3 years74.3362.37119%
Returns for 5 years63.7337.54170%
Returns for 10 yearsN/A119.37-
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