MAADX
Price
$2.33
Change
-$0.04 (-1.69%)
Updated
Jun 13 closing price
Net Assets
8.42M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
Interact to see
Advertisement

MAADX vs VIVIX

Header iconMAADX vs VIVIX Comparison
Open Charts MAADX vs VIVIXBanner chart's image
Morgan Stanley Inst Dynamic Value R6
Price$2.33
Change-$0.04 (-1.69%)
VolumeN/A
Net Assets8.42M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
MAADX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. MAADX (8.42M). MAADX pays higher dividends than VIVIX: MAADX (21.39) vs VIVIX (2.29). MAADX was incepted earlier than VIVIX: MAADX (4 years) vs VIVIX (27 years). MAADX (0.71) is less costly to investors than VIVIX (0.04). MAADX is a more actively managed with annual turnover of: 178.00 vs. VIVIX (9.00). MAADX (5000000) and VIVIX (5000000) have matching initial minimum investment requirements. VIVIX annual gain was more profitable for investors over the last year : 8.01 vs. MAADX (-74.90).
MAADXVIVIXMAADX / VIVIX
Total Expense Ratio0.500.041,250%
Annual Report Gross Expense Ratio0.710.041,775%
Fund Existence4 years27 years-
Gain YTD-1.6882.452-69%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.42M189B0%
Annual Yield % from dividends21.392.29935%
Returns for 1 year-74.908.01-935%
Returns for 3 years-71.7732.19-223%
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A103.54-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PASPX10.77-0.03
-0.28%
PACE Alternative Strategies P
PCMSX15.47-0.18
-1.15%
Principal MidCap Value I R6
GGYPX15.33-0.20
-1.29%
Goldman Sachs Focused Value P
MVCGX26.97-0.39
-1.43%
MFS Mid Cap Value R1
AWMIX19.71-0.33
-1.65%
CIBC Atlas Mid Cap Equity Institutional