MADRX
Price
$25.09
Change
+$0.13 (+0.52%)
Updated
May 8 closing price
Net Assets
117.82M
VVIAX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
Ad is loading...

MADRX vs VVIAX

Header iconMADRX vs VVIAX Comparison
Open Charts MADRX vs VVIAXBanner chart's image
Madison Dividend Income R6
Price$25.09
Change+$0.13 (+0.52%)
VolumeN/A
Net Assets117.82M
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
MADRX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. MADRX (118M). VVIAX pays higher dividends than MADRX: VVIAX (2.34) vs MADRX (2.14). MADRX was incepted earlier than VVIAX: MADRX (3 years) vs VVIAX (25 years). MADRX (0.73) is less costly to investors than VVIAX (0.05). MADRX is a more actively managed with annual turnover of: 28.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MADRX: VVIAX (3000) vs MADRX (500000). VVIAX annual gain was more profitable for investors over the last year : 5.12 vs. MADRX (-4.58).
MADRXVVIAXMADRX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence3 years25 years-
Gain YTD-0.859-0.95790%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets118M184B0%
Annual Yield % from dividends2.142.3491%
Returns for 1 year-4.585.12-89%
Returns for 3 years-11.5320.66-56%
Returns for 5 yearsN/A72.19-
Returns for 10 yearsN/A96.21-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XTJL33.660.26
+0.78%
Innovator US Equity Acclrtd Pls ETF Jul
RAFE35.520.18
+0.51%
PIMCO RAFI ESG US ETF
XMHQ94.28N/A
N/A
Invesco S&P MidCap Quality ETF
PPIE25.16-0.08
-0.31%
Putnam PanAgora ESG Intl Eq ETF
FAX15.34-0.06
-0.39%
abrdn Asia-Pacific Income Fund