VAAGX
Price
$28.87
Change
+$0.05 (+0.17%)
Updated
Aug 26 closing price
Net Assets
282.51M
VIVAX
Price
$71.22
Change
+$0.19 (+0.27%)
Updated
Aug 26 closing price
Net Assets
195.81B
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VAAGX vs VIVAX

Header iconVAAGX vs VIVAX Comparison
Open Charts VAAGX vs VIVAXBanner chart's image
Virtus NFJ Large-Cap Value R6
Price$28.87
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets282.51M
Vanguard Value Index I
Price$71.22
Change+$0.19 (+0.27%)
VolumeN/A
Net Assets195.81B
VAAGX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 196B vs. VAAGX (283M). VIVAX pays higher dividends than VAAGX: VIVAX (2.06) vs VAAGX (1.69). VAAGX was incepted earlier than VIVAX: VAAGX (4 years) vs VIVAX (33 years). VAAGX (0.66) is less costly to investors than VIVAX (0.17). VAAGX is a more actively managed with annual turnover of: 56.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than VAAGX: VIVAX (3000) vs VAAGX (2500000). VIVAX annual gain was more profitable for investors over the last year : 6.76 vs. VAAGX (2.79).
VAAGXVIVAXVAAGX / VIVAX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.660.17388%
Fund Existence4 years33 years-
Gain YTD6.3257.57284%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets283M196B0%
Annual Yield % from dividends1.692.0682%
Returns for 1 year2.796.7641%
Returns for 3 years1.0232.263%
Returns for 5 yearsN/A69.47-
Returns for 10 yearsN/A128.97-
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