VMVAX
Price
$86.39
Change
+$0.66 (+0.77%)
Updated
Jul 17 closing price
Net Assets
30.57B
VVJEX
Price
$11.64
Change
+$0.11 (+0.95%)
Updated
Jul 17 closing price
Net Assets
140.17M
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VMVAX vs VVJEX

Header iconVMVAX vs VVJEX Comparison
Open Charts VMVAX vs VVJEXBanner chart's image
Vanguard Mid-Cap Value Index Admiral
Price$86.39
Change+$0.66 (+0.77%)
VolumeN/A
Net Assets30.57B
Voya VACS Series MCV Fund
Price$11.64
Change+$0.11 (+0.95%)
VolumeN/A
Net Assets140.17M
VMVAX vs VVJEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. VVJEX (140M). VMVAX pays higher dividends than VVJEX: VMVAX (2.26) vs VVJEX (1.77). VMVAX was incepted earlier than VVJEX: VMVAX (14 years) vs VVJEX (2 years). VVJEX (0.12) is less costly to investors than VMVAX (0.07). VVJEX is a more actively managed with annual turnover of: 48.00 vs. VMVAX (19.00). VVJEX has a lower initial minimum investment than VMVAX: VVJEX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 4.97 vs. VVJEX (-3.87).
VMVAXVVJEXVMVAX / VVJEX
Total Expense Ratio0.070.1258%
Annual Report Gross Expense Ratio0.070.1258%
Fund Existence14 years2 years-
Gain YTD2.3911.945123%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.6B140M21,857%
Annual Yield % from dividends2.261.77127%
Returns for 1 year4.97-3.87-128%
Returns for 3 years27.98N/A-
Returns for 5 years67.71N/A-
Returns for 10 years85.77N/A-
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