DVRUX
Price
$17.97
Change
+$0.06 (+0.34%)
Updated
Sep 8 closing price
Net Assets
280.12M
VIVIX
Price
$71.06
Change
-$0.13 (-0.18%)
Updated
Sep 8 closing price
Net Assets
202.84B
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DVRUX vs VIVIX

Header iconDVRUX vs VIVIX Comparison
Open Charts DVRUX vs VIVIXBanner chart's image
UBS US Dividend Ruler P
Price$17.97
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets280.12M
Vanguard Value Index I
Price$71.06
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets202.84B
DVRUX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. DVRUX (280M). VIVIX pays higher dividends than DVRUX: VIVIX (2.11) vs DVRUX (1.24). DVRUX was incepted earlier than VIVIX: DVRUX (5 years) vs VIVIX (27 years). DVRUX (0.86) is less costly to investors than VIVIX (0.04). DVRUX is a more actively managed with annual turnover of: 26.00 vs. VIVIX (9.00). DVRUX has a lower initial minimum investment than VIVIX: DVRUX (1000) vs VIVIX (5000000). DVRUX annual gain was more profitable for investors over the last year : 14.75 vs. VIVIX (7.74). DVRUX return over 5 years is better than : 81.12 vs. VIVIX (70.16).
DVRUXVIVIXDVRUX / VIVIX
Total Expense Ratio0.500.041,250%
Annual Report Gross Expense Ratio0.860.042,150%
Fund Existence5 years27 years-
Gain YTD13.4267.866171%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets280M203B0%
Annual Yield % from dividends1.242.1159%
Returns for 1 year14.757.74191%
Returns for 3 years55.8636.61153%
Returns for 5 years81.1270.16116%
Returns for 10 yearsN/A131.61-
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