ARUIX
Price
$11.53
Change
+$0.04 (+0.35%)
Updated
Jul 3 closing price
Net Assets
5.17M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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ARUIX vs VMVAX

Header iconARUIX vs VMVAX Comparison
Open Charts ARUIX vs VMVAXBanner chart's image
ARGA Value Institutional
Price$11.53
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets5.17M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
ARUIX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. ARUIX (5.17M). VMVAX pays higher dividends than ARUIX: VMVAX (2.26) vs ARUIX (1.83). ARUIX was incepted earlier than VMVAX: ARUIX (2 years) vs VMVAX (14 years). ARUIX (13.13) is less costly to investors than VMVAX (0.07). ARUIX is a more actively managed with annual turnover of: 59.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than ARUIX: VMVAX (3000) vs ARUIX (250000). VMVAX annual gain was more profitable for investors over the last year : 12.14 vs. ARUIX (4.46).
ARUIXVMVAXARUIX / VMVAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio13.130.0718,757%
Fund Existence2 years14 years-
Gain YTD7.7303.573216%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.17M29.9B0%
Annual Yield % from dividends1.832.2681%
Returns for 1 year4.4612.1437%
Returns for 3 yearsN/A28.52-
Returns for 5 yearsN/A77.08-
Returns for 10 yearsN/A88.11-
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