Interact to see
Advertisement
Advertisement
DVRPX vs VVIAX
DVRPX vs VVIAX Comparison
Open Charts DVRPX vs VVIAX
UBS US Dividend Ruler P2
Price$17.94
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets280.12M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
DVRPX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. DVRPX (280M). VVIAX pays higher dividends than DVRPX: VVIAX (2.10) vs DVRPX (1.22). DVRPX was incepted earlier than VVIAX: DVRPX (2 years) vs VVIAX (25 years). DVRPX (0.84) is less costly to investors than VVIAX (0.05). DVRPX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than DVRPX: VVIAX (3000) vs DVRPX (25000000). DVRPX annual gain was more profitable for investors over the last year : 15.11 vs. VVIAX (7.74).
| DVRPX | VVIAX | DVRPX / VVIAX | |
| Total Expense Ratio | 0.15 | 0.05 | 300% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | 13.662 | 7.850 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 3000 | 833,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 203B | 0% |
| Annual Yield % from dividends | 1.22 | 2.10 | 58% |
| Returns for 1 year | 15.11 | 7.74 | 195% |
| Returns for 3 years | N/A | 36.61 | - |
| Returns for 5 years | N/A | 70.16 | - |
| Returns for 10 years | N/A | 131.61 | - |