PMILX
Price
$10.99
Change
+$0.02 (+0.18%)
Updated
Aug 8 closing price
Net Assets
222.94M
VASIX
Price
$15.65
Change
-$0.01 (-0.06%)
Updated
Aug 8 closing price
Net Assets
3.92B
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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$10.99
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets222.94M
Vanguard LifeStrategy Income I
Price$15.65
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets3.92B
PMILX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 3.92B vs. PMILX (223M). PMILX pays higher dividends than VASIX: PMILX (4.03) vs VASIX (3.53). PMILX was incepted earlier than VASIX: PMILX (3 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 : 8.42 vs. VASIX (4.58).
PMILXVASIXPMILX / VASIX
Total Expense Ratio0.550.11500%
Annual Report Gross Expense Ratio0.810.11736%
Fund Existence3 years31 years-
Gain YTD5.8185.612104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets223M3.92B6%
Annual Yield % from dividends4.033.53114%
Returns for 1 year8.424.58184%
Returns for 3 yearsN/A11.25-
Returns for 5 yearsN/A2.79-
Returns for 10 yearsN/A29.14-
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