UIVIX
Price
$12.49
Change
+$0.13 (+1.05%)
Updated
Jun 24 closing price
Net Assets
4.34M
VIGAX
Price
$220.47
Change
+$3.16 (+1.45%)
Updated
Jun 24 closing price
Net Assets
293.94B
Interact to see
Advertisement

UIVIX vs VIGAX

Header iconUIVIX vs VIGAX Comparison
Open Charts UIVIX vs VIGAXBanner chart's image
MFS Intrinsic Value I
Price$12.49
Change+$0.13 (+1.05%)
VolumeN/A
Net Assets4.34M
Vanguard Growth Index Admiral
Price$220.47
Change+$3.16 (+1.45%)
VolumeN/A
Net Assets293.94B
UIVIX vs VIGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIGAX has more cash in the bank: 294B vs. UIVIX (4.34M). UIVIX pays higher dividends than VIGAX: UIVIX (0.65) vs VIGAX (0.46). UIVIX was incepted earlier than VIGAX: UIVIX (3 years) vs VIGAX (25 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 (11.00). 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 : 14.21 vs. UIVIX (4.53).
UIVIXVIGAXUIVIX / VIGAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio6.210.0512,420%
Fund Existence3 years25 years-
Gain YTD3.7782.883131%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.34M294B0%
Annual Yield % from dividends0.650.46140%
Returns for 1 year4.5314.2132%
Returns for 3 years44.4679.8156%
Returns for 5 yearsN/A110.12-
Returns for 10 yearsN/A289.25-
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 %
RLGYX10.670.14
+1.33%
Russell Inv Global Equity Y
MGNDX49.02N/A
N/A
Praxis Growth Index A
GVIYX11.97N/A
N/A
GuideStone Funds Value Equity Idx Instl
CSCIX14.57N/A
N/A
Cohen & Steers Real Estate Securities C
CDIVX12.20N/A
N/A
Copeland Dividend Growth Fund Class I