Ad is loading...
DVRPX vs VVIAX
DVRPX vs VVIAX Comparison
Open Charts DVRPX vs VVIAX
UBS US Dividend Ruler P2
Price$16.34
Change-$0.24 (-1.45%)
VolumeN/A
Net Assets239.51M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
DVRPX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. DVRPX (240M). DVRPX (2.48) and VVIAX (2.36) have matching dividends . DVRPX was incepted earlier than VVIAX: DVRPX (2 years) vs VVIAX (24 years). DVRPX is a more actively managed with annual turnover of: 34.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than DVRPX: VVIAX (3000) vs DVRPX (25000000). DVRPX annual gain was more profitable for investors over the last year : 14.20 vs. VVIAX (13.46).
| DVRPX | VVIAX | DVRPX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 3.352 | 4.164 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 3000 | 833,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 193B | 0% |
| Annual Yield % from dividends | 2.48 | 2.36 | 105% |
| Returns for 1 year | 14.20 | 13.46 | 106% |
| Returns for 3 years | N/A | 23.94 | - |
| Returns for 5 years | N/A | 47.22 | - |
| Returns for 10 years | N/A | 105.55 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...