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MADRX vs VVIAX
MADRX vs VVIAX Comparison
Open Charts MADRX vs VVIAX
Madison Dividend Income R6
Price$25.97
Change-$0.22 (-0.84%)
VolumeN/A
Net Assets119.04M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
MADRX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. MADRX (119M). VVIAX pays higher dividends than MADRX: VVIAX (2.28) vs MADRX (2.08). 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 : 8.01 vs. MADRX (0.49).
| MADRX | VVIAX | MADRX / VVIAX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 3.152 | 2.436 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 189B | 0% |
| Annual Yield % from dividends | 2.08 | 2.28 | 91% |
| Returns for 1 year | 0.49 | 8.01 | 6% |
| Returns for 3 years | -3.62 | 32.19 | -11% |
| Returns for 5 years | N/A | 72.56 | - |
| Returns for 10 years | N/A | 103.54 | - |
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