AVDNX
Price
$18.00
Change
+$0.04 (+0.22%)
Updated
Aug 13 closing price
Net Assets
1.13B
VTPSX
Price
$188.38
Change
+$0.59 (+0.31%)
Updated
Aug 13 closing price
Net Assets
645.82B
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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: 646B vs. AVDNX (1.14B). VTPSX (2.59) and AVDNX (2.50) 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 : 25.65 vs. VTPSX (23.51). AVDNX return over 5 years is better than : 65.97 vs. VTPSX (38.77).
AVDNXVTPSXAVDNX / VTPSX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.230.05460%
Fund Existence6 years16 years-
Gain YTD16.27916.093101%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B646B0%
Annual Yield % from dividends2.502.5997%
Returns for 1 year25.6523.51109%
Returns for 3 years77.3761.02127%
Returns for 5 years65.9738.77170%
Returns for 10 yearsN/A99.55-
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