DVRUX
Price
$17.77
Change
-$0.04 (-0.22%)
Updated
Aug 15 closing price
Net Assets
278.25M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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DVRUX vs VVIAX

Header iconDVRUX vs VVIAX Comparison
Open Charts DVRUX vs VVIAXBanner chart's image
UBS US Dividend Ruler P
Price$17.77
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets278.25M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
DVRUX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. DVRUX (278M). VVIAX pays higher dividends than DVRUX: VVIAX (2.18) vs DVRUX (1.26). DVRUX was incepted earlier than VVIAX: DVRUX (5 years) vs VVIAX (25 years). DVRUX (0.86) is less costly to investors than VVIAX (0.05). DVRUX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). DVRUX has a lower initial minimum investment than VVIAX: DVRUX (1000) vs VVIAX (3000). DVRUX annual gain was more profitable for investors over the last year : 14.29 vs. VVIAX (7.91). DVRUX return over 5 years is better than : 80.04 vs. VVIAX (68.54).
DVRUXVVIAXDVRUX / VVIAX
Total Expense Ratio0.500.051,000%
Annual Report Gross Expense Ratio0.860.051,720%
Fund Existence5 years25 years-
Gain YTD12.5406.517192%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets278M196B0%
Annual Yield % from dividends1.262.1858%
Returns for 1 year14.297.91181%
Returns for 3 years43.3425.93167%
Returns for 5 years80.0468.54117%
Returns for 10 yearsN/A114.61-
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