MADRX
Price
$26.70
Change
+$0.10 (+0.38%)
Updated
Jul 3 closing price
Net Assets
121.74M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$26.70
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets121.74M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
MADRX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. MADRX (122M). 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 : 12.03 vs. MADRX (3.71).
MADRXVVIAXMADRX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence3 years25 years-
Gain YTD6.5996.198106%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets122M189B0%
Annual Yield % from dividends2.012.1892%
Returns for 1 year3.7112.0331%
Returns for 3 years-1.9135.17-5%
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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