VIOAX
Price
$9.56
Change
-$0.07 (-0.73%)
Updated
Jun 13 closing price
Net Assets
33.77M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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VIOAX vs VVIAX

Header iconVIOAX vs VVIAX Comparison
Open Charts VIOAX vs VVIAXBanner chart's image
VELA Income Opportunities A
Price$9.56
Change-$0.07 (-0.73%)
VolumeN/A
Net Assets33.77M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
VIOAX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. VIOAX (33.8M). VIOAX pays higher dividends than VVIAX: VIOAX (3.77) vs VVIAX (2.28). VIOAX was incepted earlier than VVIAX: VIOAX (3 years) vs VVIAX (25 years). VIOAX (1.11) is less costly to investors than VVIAX (0.05). VIOAX is a more actively managed with annual turnover of: 32.00 vs. VVIAX (9.00). VIOAX has a lower initial minimum investment than VVIAX: VIOAX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. VIOAX (6.01).
VIOAXVVIAXVIOAX / VVIAX
Total Expense Ratio1.110.052,220%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence3 years25 years-
Gain YTD1.3822.43657%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets33.8M189B0%
Annual Yield % from dividends3.772.28166%
Returns for 1 year6.018.0175%
Returns for 3 years16.6932.1952%
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A103.54-
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