DVRPX
Price
$17.71
Change
+$0.05 (+0.28%)
Updated
Aug 8 closing price
Net Assets
275.89M
VIVIX
Price
$69.40
Change
+$0.42 (+0.61%)
Updated
Aug 8 closing price
Net Assets
195.81B
Interact to see
Advertisement

DVRPX vs VIVIX

Header iconDVRPX vs VIVIX Comparison
Open Charts DVRPX vs VIVIXBanner chart's image
UBS US Dividend Ruler P2
Price$17.71
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets275.89M
Vanguard Value Index I
Price$69.40
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
DVRPX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. DVRPX (276M). VIVIX pays higher dividends than DVRPX: VIVIX (2.19) vs DVRPX (1.24). DVRPX was incepted earlier than VIVIX: DVRPX (2 years) vs VIVIX (27 years). DVRPX (0.84) is less costly to investors than VIVIX (0.04). DVRPX is a more actively managed with annual turnover of: 26.00 vs. VIVIX (9.00). VIVIX has a lower initial minimum investment than DVRPX: VIVIX (5000000) vs DVRPX (25000000). DVRPX annual gain was more profitable for investors over the last year : 17.84 vs. VIVIX (9.20).
DVRPXVIVIXDVRPX / VIVIX
Total Expense Ratio0.150.04375%
Annual Report Gross Expense Ratio0.840.042,100%
Fund Existence2 years27 years-
Gain YTD12.0185.154233%
Front LoadN/AN/A-
Min. Initial Investment250000005000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets276M196B0%
Annual Yield % from dividends1.242.1957%
Returns for 1 year17.849.20194%
Returns for 3 yearsN/A29.29-
Returns for 5 yearsN/A68.25-
Returns for 10 yearsN/A113.00-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CION10.740.41
+3.97%
CION Investment Corp
BW1.320.01
+0.76%
Babcock & Wilcox Enterprises
DRVN16.58-0.04
-0.24%
Driven Brands Holdings
FWONA85.67-0.80
-0.93%
Liberty Media Corp
SLNH0.46-0.04
-7.38%
Soluna Holdings