UIVVX
Price
$12.29
Change
-$0.16 (-1.29%)
Updated
Jun 13 closing price
Net Assets
4.38M
VIGIX
Price
$215.36
Change
-$2.91 (-1.33%)
Updated
Jun 13 closing price
Net Assets
293.94B
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UIVVX vs VIGIX

Header iconUIVVX vs VIGIX Comparison
Open Charts UIVVX vs VIGIXBanner chart's image
MFS Intrinsic Value A
Price$12.29
Change-$0.16 (-1.29%)
VolumeN/A
Net Assets4.38M
Vanguard Growth Index Institutional
Price$215.36
Change-$2.91 (-1.33%)
VolumeN/A
Net Assets293.94B
UIVVX vs VIGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 294B vs. UIVVX (4.38M). VIGIX pays higher dividends than UIVVX: VIGIX (0.47) vs UIVVX (0.38). UIVVX was incepted earlier than VIGIX: UIVVX (3 years) vs VIGIX (27 years). UIVVX (6.46) is less costly to investors than VIGIX (0.04). UIVVX is a more actively managed with annual turnover of: 16.00 vs. VIGIX (11.00). UIVVX has a lower initial minimum investment than VIGIX: UIVVX (1000) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 14.13 vs. UIVVX (6.27).
UIVVXVIGIXUIVVX / VIGIX
Total Expense Ratio0.940.042,350%
Annual Report Gross Expense Ratio6.460.0416,150%
Fund Existence3 years27 years-
Gain YTD4.7103.333141%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.38M294B0%
Annual Yield % from dividends0.380.4781%
Returns for 1 year6.2714.1344%
Returns for 3 years52.2694.2355%
Returns for 5 yearsN/A118.13-
Returns for 10 yearsN/A291.88-
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