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DVRUX vs VVIAX
DVRUX vs VVIAX Comparison
Open Charts DVRUX vs VVIAX
UBS US Dividend Ruler P
Price$17.68
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets274.79M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
DVRUX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DVRUX (275M). VVIAX pays higher dividends than DVRUX: VVIAX (2.18) vs DVRUX (1.28). 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 : 17.20 vs. VVIAX (9.75). DVRUX return over 5 years is better than : 81.90 vs. VVIAX (74.87).
| 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 | 11.970 | 6.714 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 195B | 0% |
| Annual Yield % from dividends | 1.28 | 2.18 | 59% |
| Returns for 1 year | 17.20 | 9.75 | 176% |
| Returns for 3 years | 54.12 | 34.32 | 158% |
| Returns for 5 years | 81.90 | 74.87 | 109% |
| Returns for 10 years | N/A | 116.26 | - |
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