VAAGX
Price
$28.87
Change
+$0.05 (+0.17%)
Updated
Aug 26 closing price
Net Assets
282.51M
VIVIX
Price
$71.42
Change
+$0.21 (+0.29%)
Updated
Aug 27 closing price
Net Assets
195.81B
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VAAGX vs VIVIX

Header iconVAAGX vs VIVIX Comparison
Open Charts VAAGX vs VIVIXBanner 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$71.42
Change+$0.21 (+0.29%)
VolumeN/A
Net Assets195.81B
VAAGX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. VAAGX (283M). VIVIX pays higher dividends than VAAGX: VIVIX (2.19) vs VAAGX (1.69). VAAGX was incepted earlier than VIVIX: VAAGX (4 years) vs VIVIX (27 years). VAAGX (0.66) is less costly to investors than VIVIX (0.04). VAAGX is a more actively managed with annual turnover of: 56.00 vs. VIVIX (9.00). VAAGX has a lower initial minimum investment than VIVIX: VAAGX (2500000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.01 vs. VAAGX (2.79).
VAAGXVIVIXVAAGX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.660.041,650%
Fund Existence4 years27 years-
Gain YTD6.3257.89780%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets283M196B0%
Annual Yield % from dividends1.692.1977%
Returns for 1 year2.797.0140%
Returns for 3 years1.0232.613%
Returns for 5 yearsN/A68.64-
Returns for 10 yearsN/A129.59-
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