MAAQX
Price
$2.32
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
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MAAQX vs VIVIX

Header iconMAAQX vs VIVIX Comparison
Open Charts MAAQX vs VIVIXBanner chart's image
Morgan Stanley Inst Dynamic Value I
Price$2.32
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
MAAQX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. MAAQX (8.42M). MAAQX pays higher dividends than VIVIX: MAAQX (21.35) vs VIVIX (2.29). MAAQX was incepted earlier than VIVIX: MAAQX (4 years) vs VIVIX (27 years). MAAQX (0.80) is less costly to investors than VIVIX (0.04). MAAQX is a more actively managed with annual turnover of: 178.00 vs. VIVIX (9.00). MAAQX has a lower initial minimum investment than VIVIX: MAAQX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.01 vs. MAAQX (-75.01).
MAAQXVIVIXMAAQX / VIVIX
Total Expense Ratio0.550.041,375%
Annual Report Gross Expense Ratio0.800.042,000%
Fund Existence4 years27 years-
Gain YTD-1.6952.452-69%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets8.42M189B0%
Annual Yield % from dividends21.352.29933%
Returns for 1 year-75.018.01-936%
Returns for 3 years-71.9232.19-223%
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A103.54-
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