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DVRPX vs VVIAX
DVRPX vs VVIAX Comparison
Open Charts DVRPX vs VVIAX
UBS US Dividend Ruler P2
Price$16.52
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets239.65M
Vanguard Value Index Adm
Price$68.66
Change-$0.33 (-0.48%)
VolumeN/A
Net Assets183.52B
DVRPX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B 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 : 19.83 vs. VVIAX (17.28).
| 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 | 4.491 | 3.967 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 3000 | 833,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 184B | 0% |
| Annual Yield % from dividends | 2.48 | 2.36 | 105% |
| Returns for 1 year | 19.83 | 17.28 | 115% |
| Returns for 3 years | N/A | 22.82 | - |
| Returns for 5 years | N/A | 47.22 | - |
| Returns for 10 years | N/A | 110.24 | - |