PONPX
Price
$10.92
Change
+$0.01 (+0.09%)
Updated
Sep 10 closing price
Net Assets
198B
VVIRX
Price
$10.70
Change
+$0.01 (+0.09%)
Updated
Sep 10 closing price
Net Assets
186.24M
Interact to see
Advertisement

PONPX vs VVIRX

Header iconPONPX vs VVIRX Comparison
Open Charts PONPX vs VVIRXBanner chart's image
PIMCO Income I2
Price$10.92
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets198B
Voya VACS Series SC
Price$10.70
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets186.24M
PONPX vs VVIRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PONPX has more cash in the bank: 198B vs. VVIRX (186M). VVIRX pays higher dividends than PONPX: VVIRX (6.40) vs PONPX (5.98). PONPX was incepted earlier than VVIRX: PONPX (17 years) vs VVIRX (3 years). PONPX (0.64) is less costly to investors than VVIRX (0.10). PONPX is a more actively managed with annual turnover of: 711.00 vs. VVIRX (28.00). VVIRX has a lower initial minimum investment than PONPX: VVIRX (0) vs PONPX (1000000). PONPX annual gain was more profitable for investors over the last year : 7.57 vs. VVIRX (6.54).
PONPXVVIRXPONPX / VVIRX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.10640%
Fund Existence17 years3 years-
Gain YTD8.0005.727140%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets198B186M106,452%
Annual Yield % from dividends5.986.4093%
Returns for 1 year7.576.54116%
Returns for 3 years23.54N/A-
Returns for 5 years22.36N/A-
Returns for 10 years59.07N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DQIYX34.90N/A
N/A
BNY Mellon Equity Income Fund Y
MIDRX32.35N/A
N/A
MFS International New Discovery R2
MMVYX9.68N/A
N/A
MassMutual Small Company Val Svc
SWSCX21.15N/A
N/A
Schwab Small-Cap Equity
DQEIX13.27N/A
N/A
BNY Mellon Global Equity Income - I