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DVRPX vs VVIAX
DVRPX vs VVIAX Comparison
Open Charts DVRPX vs VVIAX
UBS US Dividend Ruler P2
Price$15.76
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets245.6M
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
DVRPX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. DVRPX (246M). VVIAX pays higher dividends than DVRPX: VVIAX (2.34) vs DVRPX (1.42). 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 : 10.27 vs. VVIAX (5.12).
| 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 | -0.886 | -0.957 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 3000 | 833,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 184B | 0% |
| Annual Yield % from dividends | 1.42 | 2.34 | 60% |
| Returns for 1 year | 10.27 | 5.12 | 201% |
| 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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