PMILX
Price
$10.46
Change
+$0.09 (+0.87%)
Updated
Apr 24 closing price
Net Assets
217.76M
VASIX
Price
$15.14
Change
+$0.10 (+0.66%)
Updated
Apr 24 closing price
Net Assets
3.88B
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PMILX vs VASIX

Header iconPMILX vs VASIX Comparison
Open Charts PMILX vs VASIXBanner chart's image
Putnam Multi-Asset Income R5
Price$10.46
Change+$0.09 (+0.87%)
VolumeN/A
Net Assets217.76M
Vanguard LifeStrategy Income I
Price$15.14
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets3.88B
PMILX vs VASIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 3.88B vs. PMILX (218M). PMILX pays higher dividends than VASIX: PMILX (4.40) vs VASIX (3.66). PMILX was incepted earlier than VASIX: PMILX (2 years) vs VASIX (31 years). PMILX (0.81) is less costly to investors than VASIX (0.11). PMILX is a more actively managed with annual turnover of: 143.00 vs. VASIX (5.00). PMILX has a lower initial minimum investment than VASIX: PMILX (0) vs VASIX (3000). PMILX annual gain was more profitable for investors over the last year : 6.37 vs. VASIX (3.94).
PMILXVASIXPMILX / VASIX
Total Expense Ratio0.550.11500%
Annual Report Gross Expense Ratio0.810.11736%
Fund Existence2 years31 years-
Gain YTD-1.1970.766-156%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets218M3.88B6%
Annual Yield % from dividends4.403.66120%
Returns for 1 year6.373.94161%
Returns for 3 yearsN/A5.12-
Returns for 5 yearsN/A3.86-
Returns for 10 yearsN/A21.39-
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