MADRX
Price
$25.78
Change
+$0.02 (+0.08%)
Updated
Jun 5 closing price
Net Assets
119.42M
VVIAX
Price
$66.85
Change
-$0.13 (-0.19%)
Updated
Jun 5 closing price
Net Assets
188.77B
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MADRX vs VVIAX

Header iconMADRX vs VVIAX Comparison
Open Charts MADRX vs VVIAXBanner chart's image
Madison Dividend Income R6
Price$25.78
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets119.42M
Vanguard Value Index Adm
Price$66.85
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
MADRX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. MADRX (119M). VVIAX pays higher dividends than MADRX: VVIAX (2.28) vs MADRX (2.08). 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 : 6.91 vs. MADRX (-1.26).
MADRXVVIAXMADRX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence3 years25 years-
Gain YTD2.3181.452160%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets119M189B0%
Annual Yield % from dividends2.082.2891%
Returns for 1 year-1.266.91-18%
Returns for 3 years-11.4220.08-57%
Returns for 5 yearsN/A59.00-
Returns for 10 yearsN/A103.66-
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