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DVRPX vs VVIAX
DVRPX vs VVIAX Comparison
Open Charts DVRPX vs VVIAX
UBS US Dividend Ruler P2
Price$14.70
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets232.84M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
DVRPX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. DVRPX (233M). VVIAX pays higher dividends than DVRPX: VVIAX (2.26) vs DVRPX (1.40). DVRPX was incepted earlier than VVIAX: DVRPX (2 years) vs VVIAX (24 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 (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 : 6.21 vs. VVIAX (4.49).
| 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 | 24 years | - |
| Gain YTD | -6.325 | -4.652 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 3000 | 833,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 191B | 0% |
| Annual Yield % from dividends | 1.40 | 2.26 | 62% |
| Returns for 1 year | 6.21 | 4.49 | 138% |
| Returns for 3 years | N/A | 9.27 | - |
| Returns for 5 years | N/A | 64.55 | - |
| Returns for 10 years | N/A | 90.25 | - |