UIVIX
Price
$10.90
Change
-$0.30 (-2.68%)
Updated
Apr 10 closing price
Net Assets
4.15M
VIGAX
Price
$181.76
Change
-$7.74 (-4.08%)
Updated
Apr 10 closing price
Net Assets
260.76B
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UIVIX vs VIGAX

Header iconUIVIX vs VIGAX Comparison
Open Charts UIVIX vs VIGAXBanner chart's image
MFS Intrinsic Value I
Price$10.90
Change-$0.30 (-2.68%)
VolumeN/A
Net Assets4.15M
Vanguard Growth Index Admiral
Price$181.76
Change-$7.74 (-4.08%)
VolumeN/A
Net Assets260.76B
UIVIX vs VIGAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIGAX has more cash in the bank: 261B vs. UIVIX (4.15M). UIVIX pays higher dividends than VIGAX: UIVIX (0.68) vs VIGAX (0.51). UIVIX was incepted earlier than VIGAX: UIVIX (3 years) vs VIGAX (24 years). UIVIX (6.21) is less costly to investors than VIGAX (0.05). UIVIX is a more actively managed with annual turnover of: 16.00 vs. VIGAX (5.00). UIVIX has a lower initial minimum investment than VIGAX: UIVIX (0) vs VIGAX (3000). VIGAX annual gain was more profitable for investors over the last year : 7.98 vs. UIVIX (-4.88).
UIVIXVIGAXUIVIX / VIGAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio6.210.0512,420%
Fund Existence3 years24 years-
Gain YTD-5.961-10.28358%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.15M261B0%
Annual Yield % from dividends0.680.51132%
Returns for 1 year-4.887.98-61%
Returns for 3 years17.5335.2450%
Returns for 5 yearsN/A119.61-
Returns for 10 yearsN/A239.61-
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