BERDX
Price
$19.14
Change
+$0.01 (+0.05%)
Updated
Aug 12 closing price
Net Assets
18.8M
VMVIX
Price
$82.24
Change
+$0.11 (+0.13%)
Updated
Aug 12 closing price
Net Assets
38.61B
Interact to see
Advertisement

BERDX vs VMVIX

BERDX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. BERDX (18.8M). VMVIX pays higher dividends than BERDX: VMVIX (1.70) vs BERDX (0.82). BERDX was incepted earlier than VMVIX: BERDX (2 years) vs VMVIX (20 years). BERDX (1.23) is less costly to investors than VMVIX (0.19). BERDX is a more actively managed with annual turnover of: 47.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than BERDX: VMVIX (3000) vs BERDX (1000000). VMVIX annual gain was more profitable for investors over the last year : 23.35 vs. BERDX (9.18).
BERDXVMVIXBERDX / VMVIX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence2 years20 years-
Gain YTD14.68817.70783%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets18.8M38.6B0%
Annual Yield % from dividends0.821.7048%
Returns for 1 year9.1823.3539%
Returns for 3 yearsN/A49.20-
Returns for 5 yearsN/A45.54-
Returns for 10 yearsN/A127.63-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VHCIX158.00N/A
N/A
Vanguard Health Care Index Admiral
RSDGX25.43N/A
N/A
Victory RS Select Growth A
PCUFX14.99N/A
N/A
PGIM Jennison Utility C
HGXFX19.97N/A
N/A
Hartford Global Impact F
RPFIX12.59-0.01
-0.08%
Royce Premier Instl