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DVRPX vs VVIAX
DVRPX vs VVIAX Comparison
Open Charts DVRPX vs VVIAX
UBS US Dividend Ruler P2
Price$16.62
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets259.3M
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
DVRPX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DVRPX (259M). VVIAX pays higher dividends than DVRPX: VVIAX (2.28) vs DVRPX (1.33). DVRPX was incepted earlier than VVIAX: DVRPX (2 years) vs VVIAX (25 years). DVRPX (0.84) is less costly to investors than VVIAX (0.05). DVRPX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). 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 : 13.63 vs. VVIAX (6.82).
| DVRPX | VVIAX | DVRPX / VVIAX | |
| Total Expense Ratio | 0.15 | 0.05 | 300% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | 4.681 | 1.255 | 373% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 3000 | 833,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 189B | 0% |
| Annual Yield % from dividends | 1.33 | 2.28 | 58% |
| Returns for 1 year | 13.63 | 6.82 | 200% |
| Returns for 3 years | N/A | 18.51 | - |
| Returns for 5 years | N/A | 58.69 | - |
| Returns for 10 years | N/A | 102.89 | - |
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