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MAADX vs VVIAX
MAADX vs VVIAX Comparison
Open Charts MAADX vs VVIAX
Morgan Stanley Inst Dynamic Value R6
Price$2.33
Change-$0.04 (-1.69%)
VolumeN/A
Net Assets8.42M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
MAADX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. MAADX (8.42M). MAADX pays higher dividends than VVIAX: MAADX (21.39) vs VVIAX (2.28). MAADX was incepted earlier than VVIAX: MAADX (4 years) vs VVIAX (25 years). MAADX (0.71) is less costly to investors than VVIAX (0.05). MAADX is a more actively managed with annual turnover of: 178.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MAADX: VVIAX (3000) vs MAADX (5000000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. MAADX (-74.90).
| MAADX | VVIAX | MAADX / VVIAX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,000% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -1.688 | 2.436 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.42M | 189B | 0% |
| Annual Yield % from dividends | 21.39 | 2.28 | 939% |
| Returns for 1 year | -74.90 | 8.01 | -935% |
| Returns for 3 years | -71.77 | 32.19 | -223% |
| Returns for 5 years | N/A | 72.56 | - |
| Returns for 10 years | N/A | 103.54 | - |
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