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DVRPX vs VIVIX
DVRPX vs VIVIX Comparison
Open Charts DVRPX vs VIVIX
UBS US Dividend Ruler P2
Price$15.76
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets245.6M
Vanguard Value Index I
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
DVRPX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. DVRPX (246M). VIVIX pays higher dividends than DVRPX: VIVIX (2.35) vs DVRPX (1.42). 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 : 9.80 vs. VIVIX (5.12).
| DVRPX | VIVIX | DVRPX / VIVIX | |
| Total Expense Ratio | 0.15 | 0.04 | 375% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | -1.581 | -0.942 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 5000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 184B | 0% |
| Annual Yield % from dividends | 1.42 | 2.35 | 60% |
| Returns for 1 year | 9.80 | 5.12 | 191% |
| Returns for 3 years | N/A | 20.66 | - |
| Returns for 5 years | N/A | 72.19 | - |
| Returns for 10 years | N/A | 96.21 | - |
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