UIVRX
Price
$12.30
Change
-$0.02 (-0.16%)
Updated
Jun 5 closing price
Net Assets
4.31M
VIGAX
Price
$215.01
Change
-$1.54 (-0.71%)
Updated
Jun 5 closing price
Net Assets
293.94B
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UIVRX vs VIGAX

Header iconUIVRX vs VIGAX Comparison
Open Charts UIVRX vs VIGAXBanner chart's image
MFS Intrinsic Value R6
Price$12.30
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets4.31M
Vanguard Growth Index Admiral
Price$215.01
Change-$1.54 (-0.71%)
VolumeN/A
Net Assets293.94B
UIVRX vs VIGAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIGAX has more cash in the bank: 294B vs. UIVRX (4.31M). UIVRX pays higher dividends than VIGAX: UIVRX (0.67) vs VIGAX (0.46). UIVRX was incepted earlier than VIGAX: UIVRX (3 years) vs VIGAX (25 years). UIVRX (6.19) is less costly to investors than VIGAX (0.05). UIVRX is a more actively managed with annual turnover of: 16.00 vs. VIGAX (11.00). UIVRX has a lower initial minimum investment than VIGAX: UIVRX (0) vs VIGAX (3000). VIGAX annual gain was more profitable for investors over the last year : 16.49 vs. UIVRX (5.45).
UIVRXVIGAXUIVRX / VIGAX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio6.190.0512,380%
Fund Existence3 years25 years-
Gain YTD3.3562.523133%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.31M294B0%
Annual Yield % from dividends0.670.46145%
Returns for 1 year5.4516.4933%
Returns for 3 years37.7372.3152%
Returns for 5 yearsN/A110.51-
Returns for 10 yearsN/A291.37-
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