MADRX
Price
$25.78
Change
+$0.02 (+0.08%)
Updated
Jun 5 closing price
Net Assets
119.42M
VIVIX
Price
$66.84
Change
-$0.13 (-0.19%)
Updated
Jun 5 closing price
Net Assets
188.77B
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MADRX vs VIVIX

Header iconMADRX vs VIVIX Comparison
Open Charts MADRX vs VIVIXBanner chart's image
Madison Dividend Income R6
Price$25.78
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets119.42M
Vanguard Value Index I
Price$66.84
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
MADRX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. MADRX (119M). VIVIX pays higher dividends than MADRX: VIVIX (2.29) vs MADRX (2.08). MADRX was incepted earlier than VIVIX: MADRX (3 years) vs VIVIX (27 years). MADRX (0.73) is less costly to investors than VIVIX (0.04). MADRX is a more actively managed with annual turnover of: 28.00 vs. VIVIX (9.00). MADRX has a lower initial minimum investment than VIVIX: MADRX (500000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 6.89 vs. MADRX (-1.26).
MADRXVIVIXMADRX / VIVIX
Total Expense Ratio0.730.041,825%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence3 years27 years-
Gain YTD2.3181.452160%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets119M189B0%
Annual Yield % from dividends2.082.2991%
Returns for 1 year-1.266.89-18%
Returns for 3 years-11.4220.06-57%
Returns for 5 yearsN/A58.98-
Returns for 10 yearsN/A103.63-
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