MADRX
Price
$26.44
Change
-$0.15 (-0.56%)
Updated
Feb 21 closing price
Net Assets
130.19M
VVIAX
Price
$68.79
Change
-$0.81 (-1.16%)
Updated
Feb 21 closing price
Net Assets
192.55B
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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$26.44
Change-$0.15 (-0.56%)
VolumeN/A
Net Assets130.19M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
MADRX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. MADRX (130M). VVIAX (2.36) and MADRX (2.26) have matching dividends . MADRX was incepted earlier than VVIAX: MADRX (3 years) vs VVIAX (24 years). MADRX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (10.00). 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 : 13.46 vs. MADRX (1.44).
MADRXVVIAXMADRX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years24 years-
Gain YTD4.5474.164109%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets130M193B0%
Annual Yield % from dividends2.262.3696%
Returns for 1 year1.4413.4611%
Returns for 3 yearsN/A23.94-
Returns for 5 yearsN/A47.22-
Returns for 10 yearsN/A105.55-
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