UIVRX
Price
$11.94
Change
+$0.03 (+0.25%)
Updated
May 9 closing price
Net Assets
4.26M
VIGAX
Price
$199.58
Change
-$0.01 (-0.01%)
Updated
May 9 closing price
Net Assets
269.26B
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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$11.94
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets4.26M
Vanguard Growth Index Admiral
Price$199.58
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets269.26B
UIVRX vs VIGAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIGAX has more cash in the bank: 269B vs. UIVRX (4.26M). UIVRX pays higher dividends than VIGAX: UIVRX (0.70) vs VIGAX (0.50). 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 : 12.82 vs. UIVRX (1.51).
UIVRXVIGAXUIVRX / VIGAX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio6.190.0512,380%
Fund Existence3 years25 years-
Gain YTD0.168-5.511-3%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.26M269B0%
Annual Yield % from dividends0.700.50140%
Returns for 1 year1.5112.8212%
Returns for 3 years40.1063.9963%
Returns for 5 yearsN/A109.54-
Returns for 10 yearsN/A259.34-
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