MADRX
Price
$26.24
Change
-$0.36 (-1.35%)
Updated
Jul 15 closing price
Net Assets
120.17M
VVIAX
Price
$68.71
Change
-$0.88 (-1.26%)
Updated
Jul 15 closing price
Net Assets
195.18B
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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$26.24
Change-$0.36 (-1.35%)
VolumeN/A
Net Assets120.17M
Vanguard Value Index Adm
Price$68.71
Change-$0.88 (-1.26%)
VolumeN/A
Net Assets195.18B
MADRX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. MADRX (120M). VVIAX pays higher dividends than MADRX: VVIAX (2.18) vs MADRX (2.01). 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 : 8.29 vs. MADRX (0.38).
MADRXVVIAXMADRX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence3 years25 years-
Gain YTD6.2005.426114%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets120M195B0%
Annual Yield % from dividends2.012.1892%
Returns for 1 year0.388.295%
Returns for 3 years-0.8235.09-2%
Returns for 5 yearsN/A72.84-
Returns for 10 yearsN/A109.79-
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