PMIVX
Price
$11.25
Change
+$0.01 (+0.09%)
Updated
Oct 17 closing price
Net Assets
227.88M
VASIX
Price
$15.98
Change
-$0.01 (-0.06%)
Updated
Oct 17 closing price
Net Assets
4.01B
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PMIVX vs VASIX

Header iconPMIVX vs VASIX Comparison
Open Charts PMIVX vs VASIXBanner chart's image
Putnam Multi-Asset Income R6
Price$11.25
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets227.88M
Vanguard LifeStrategy Income I
Price$15.98
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets4.01B
PMIVX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.01B vs. PMIVX (228M). PMIVX pays higher dividends than VASIX: PMIVX (4.39) vs VASIX (3.50). PMIVX was incepted earlier than VASIX: PMIVX (3 years) vs VASIX (31 years). PMIVX (0.72) is less costly to investors than VASIX (0.11). PMIVX is a more actively managed with annual turnover of: 143.00 vs. VASIX (5.00). PMIVX has a lower initial minimum investment than VASIX: PMIVX (0) vs VASIX (3000). PMIVX annual gain was more profitable for investors over the last year : 8.53 vs. VASIX (4.94).
PMIVXVASIXPMIVX / VASIX
Total Expense Ratio0.450.11409%
Annual Report Gross Expense Ratio0.720.11655%
Fund Existence3 years31 years-
Gain YTD9.5068.591111%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets228M4.01B6%
Annual Yield % from dividends4.393.50126%
Returns for 1 year8.534.94173%
Returns for 3 yearsN/A23.96-
Returns for 5 yearsN/A5.32-
Returns for 10 yearsN/A33.40-
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