MADRX
Price
$26.82
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
119.24M
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
Interact to see
Advertisement

MADRX vs VIVIX

Header iconMADRX vs VIVIX Comparison
Open Charts MADRX vs VIVIXBanner chart's image
Madison Dividend Income R6
Price$26.82
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets119.24M
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
MADRX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. MADRX (119M). VIVIX pays higher dividends than MADRX: VIVIX (2.19) vs MADRX (2.00). MADRX was incepted earlier than VIVIX: MADRX (3 years) vs VIVIX (27 years). MADRX (0.73) is less costly to investors than VIVIX (0.04). MADRX is a more actively managed with annual turnover of: 28.00 vs. VIVIX (9.00). MADRX has a lower initial minimum investment than VIVIX: MADRX (500000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.91 vs. MADRX (-1.27).
MADRXVIVIXMADRX / VIVIX
Total Expense Ratio0.730.041,825%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence3 years27 years-
Gain YTD7.0786.533108%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets119M196B0%
Annual Yield % from dividends2.002.1991%
Returns for 1 year-1.277.91-16%
Returns for 3 years-7.3825.93-28%
Returns for 5 yearsN/A68.54-
Returns for 10 yearsN/A114.61-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VBNK10.780.24
+2.28%
VersaBank
CCIA25.470.02
+0.10%
Carlyle Credit Income Fund
TECH53.60-0.14
-0.26%
Bio-Techne Corp
GRO1.50-0.01
-0.72%
Brazil Potash Corp
CCB107.57-0.88
-0.81%
Coastal Financial Corp