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DVRUX vs VVIAX
DVRUX vs VVIAX Comparison
Open Charts DVRUX vs VVIAX
UBS US Dividend Ruler P
Price$17.56
Change+$0.16 (+0.92%)
VolumeN/A
Net Assets272.71M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
DVRUX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DVRUX (273M). 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 : 16.03 vs. VVIAX (12.03).
| 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 | 11.210 | 6.198 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 189B | 0% |
| Annual Yield % from dividends | 1.28 | 2.18 | 59% |
| Returns for 1 year | 16.03 | 12.03 | 133% |
| Returns for 3 years | 54.09 | 35.17 | 154% |
| Returns for 5 years | N/A | 80.13 | - |
| Returns for 10 years | N/A | 115.67 | - |