DVRPX
Price
$17.61
Change
+$0.16 (+0.92%)
Updated
Jul 3 closing price
Net Assets
272.71M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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DVRPX vs VIVIX

Header iconDVRPX vs VIVIX Comparison
Open Charts DVRPX vs VIVIXBanner chart's image
UBS US Dividend Ruler P2
Price$17.61
Change+$0.16 (+0.92%)
VolumeN/A
Net Assets272.71M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
DVRPX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. DVRPX (273M). VIVIX pays higher dividends than DVRPX: VIVIX (2.19) vs DVRPX (1.26). DVRPX was incepted earlier than VIVIX: DVRPX (2 years) vs VIVIX (27 years). DVRPX (0.84) is less costly to investors than VIVIX (0.04). DVRPX is a more actively managed with annual turnover of: 26.00 vs. VIVIX (9.00). VIVIX has a lower initial minimum investment than DVRPX: VIVIX (5000000) vs DVRPX (25000000). DVRPX annual gain was more profitable for investors over the last year : 16.41 vs. VIVIX (12.05).
DVRPXVIVIXDVRPX / VIVIX
Total Expense Ratio0.150.04375%
Annual Report Gross Expense Ratio0.840.042,100%
Fund Existence2 years27 years-
Gain YTD11.3856.215183%
Front LoadN/AN/A-
Min. Initial Investment250000005000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets273M189B0%
Annual Yield % from dividends1.262.1958%
Returns for 1 year16.4112.05136%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.14-
Returns for 10 yearsN/A115.68-
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