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DVRPX vs VVIAX
DVRPX vs VVIAX Comparison
Open Charts DVRPX vs VVIAX
UBS US Dividend Ruler P2
Price$18.91
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets294.96M
Vanguard Value Index Adm
Price$75.34
Change+$0.63 (+0.84%)
VolumeN/A
Net Assets215.53B
DVRPX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. DVRPX (295M). VVIAX pays higher dividends than DVRPX: VVIAX (2.04) vs DVRPX (1.17). DVRPX was incepted earlier than VVIAX: DVRPX (3 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: 35.00 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 : 13.66 vs. VVIAX (10.16).
| 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 | 3 years | 25 years | - |
| Gain YTD | 19.608 | 14.171 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 3000 | 833,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 216B | 0% |
| Annual Yield % from dividends | 1.17 | 2.04 | 57% |
| Returns for 1 year | 13.66 | 10.16 | 134% |
| Returns for 3 years | N/A | 34.53 | - |
| Returns for 5 years | N/A | 63.70 | - |
| Returns for 10 years | N/A | 139.89 | - |