VAAGX
Price
$27.73
Change
-$0.40 (-1.42%)
Updated
Aug 1 closing price
Net Assets
271.66M
VVIAX
Price
$68.48
Change
-$0.59 (-0.85%)
Updated
Aug 1 closing price
Net Assets
195.18B
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VAAGX vs VVIAX

Header iconVAAGX vs VVIAX Comparison
Open Charts VAAGX vs VVIAXBanner chart's image
Virtus NFJ Large-Cap Value R6
Price$27.73
Change-$0.40 (-1.42%)
VolumeN/A
Net Assets271.66M
Vanguard Value Index Adm
Price$68.48
Change-$0.59 (-0.85%)
VolumeN/A
Net Assets195.18B
VAAGX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VAAGX (272M). VVIAX pays higher dividends than VAAGX: VVIAX (2.18) vs VAAGX (1.69). VAAGX was incepted earlier than VVIAX: VAAGX (4 years) vs VVIAX (25 years). VAAGX (0.66) is less costly to investors than VVIAX (0.05). VAAGX is a more actively managed with annual turnover of: 56.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than VAAGX: VVIAX (3000) vs VAAGX (2500000). VVIAX annual gain was more profitable for investors over the last year : 5.70 vs. VAAGX (1.80).
VAAGXVVIAXVAAGX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence4 years25 years-
Gain YTD2.3043.74462%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets272M195B0%
Annual Yield % from dividends1.692.1878%
Returns for 1 year1.805.7032%
Returns for 3 years-4.5428.41-16%
Returns for 5 yearsN/A70.38-
Returns for 10 yearsN/A110.24-
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