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DVRUX vs VVIAX
DVRUX vs VVIAX Comparison
Open Charts DVRUX vs VVIAX
UBS US Dividend Ruler P
Price$16.73
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets259.48M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
DVRUX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DVRUX (259M). VVIAX pays higher dividends than DVRUX: VVIAX (2.28) vs DVRUX (1.35). 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 : 12.52 vs. VVIAX (8.01).
| DVRUX | VVIAX | DVRUX / VVIAX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,000% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 5.953 | 2.436 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 189B | 0% |
| Annual Yield % from dividends | 1.35 | 2.28 | 59% |
| Returns for 1 year | 12.52 | 8.01 | 156% |
| Returns for 3 years | 50.98 | 32.19 | 158% |
| Returns for 5 years | N/A | 72.56 | - |
| Returns for 10 years | N/A | 103.54 | - |
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