MADRX
Price
$26.72
Change
+$0.05 (+0.19%)
Updated
Jul 25 closing price
Net Assets
119.68M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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MADRX vs VVIAX

Header iconMADRX vs VVIAX Comparison
Open Charts MADRX vs VVIAXBanner chart's image
Madison Dividend Income R6
Price$26.72
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets119.68M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
MADRX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. MADRX (120M). VVIAX pays higher dividends than MADRX: VVIAX (2.18) vs MADRX (2.01). MADRX was incepted earlier than VVIAX: MADRX (3 years) vs VVIAX (25 years). MADRX (0.73) is less costly to investors than VVIAX (0.05). MADRX is a more actively managed with annual turnover of: 28.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MADRX: VVIAX (3000) vs MADRX (500000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. MADRX (0.28).
MADRXVVIAXMADRX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence3 years25 years-
Gain YTD6.6796.71499%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets120M195B0%
Annual Yield % from dividends2.012.1892%
Returns for 1 year0.289.753%
Returns for 3 years-1.3734.32-4%
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
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