PMIVX
Price
$11.57
Change
+$0.01 (+0.09%)
Updated
Jul 24 closing price
Net Assets
895.24M
VASIX
Price
$15.82
Change
+$0.01 (+0.06%)
Updated
Jul 24 closing price
Net Assets
4.05B
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PMIVX vs VASIX

PMIVX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.05B vs. PMIVX (895M). PMIVX pays higher dividends than VASIX: PMIVX (3.84) vs VASIX (3.48). PMIVX was incepted earlier than VASIX: PMIVX (3 years) vs VASIX (32 years). PMIVX (0.70) is less costly to investors than VASIX (0.10). PMIVX is a more actively managed with annual turnover of: 101.00 vs. VASIX (8.00). 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 : 10.03 vs. VASIX (4.94).
PMIVXVASIXPMIVX / VASIX
Total Expense Ratio0.480.10480%
Annual Report Gross Expense Ratio0.700.10700%
Fund Existence3 years32 years-
Gain YTD3.8621.653234%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M4.05B22%
Annual Yield % from dividends3.843.48110%
Returns for 1 year10.034.94203%
Returns for 3 years33.3516.15207%
Returns for 5 yearsN/A2.52-
Returns for 10 yearsN/A29.40-
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