UMLAX
Price
$8.00
Change
-$0.06 (-0.74%)
Updated
Aug 14 closing price
Net Assets
523.53M
VIGIX
Price
$275.99
Change
-$1.14 (-0.41%)
Updated
Aug 14 closing price
Net Assets
371.99B
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UMLAX vs VIGIX

UMLAX vs VIGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 372B vs. UMLAX (524M). VIGIX pays higher dividends than UMLAX: VIGIX (0.40) vs UMLAX (0.00). UMLAX was incepted earlier than VIGIX: UMLAX (2 years) vs VIGIX (28 years). UMLAX (0.91) is less costly to investors than VIGIX (0.03). UMLAX is a more actively managed with annual turnover of: 39.00 vs. VIGIX (12.00). UMLAX has a lower initial minimum investment than VIGIX: UMLAX (0) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 15.66 vs. UMLAX (3.36).
UMLAXVIGIXUMLAX / VIGIX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.910.033,033%
Fund Existence2 years28 years-
Gain YTD13.3149.891135%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets524M372B0%
Annual Yield % from dividends0.000.40-
Returns for 1 year3.3615.6621%
Returns for 3 yearsN/A91.29-
Returns for 5 yearsN/A79.35-
Returns for 10 yearsN/A377.15-
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