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MADRX vs VVIAX
MADRX vs VVIAX Comparison
Open Charts MADRX vs VVIAX
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).
| 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 | 6.599 | 6.198 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 189B | 0% |
| Annual Yield % from dividends | 2.01 | 2.18 | 92% |
| Returns for 1 year | 3.71 | 12.03 | 31% |
| Returns for 3 years | -1.91 | 35.17 | -5% |
| Returns for 5 years | N/A | 80.13 | - |
| Returns for 10 years | N/A | 115.67 | - |
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