Interact to see
Advertisement
Advertisement
MDMIX vs VVIAX
MDMIX vs VVIAX Comparison
Open Charts MDMIX vs VVIAX
Madison Dividend Income I
Price$26.69
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
MDMIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. MDMIX (120M). VVIAX pays higher dividends than MDMIX: VVIAX (2.18) vs MDMIX (1.93). MDMIX was incepted earlier than VVIAX: MDMIX (5 years) vs VVIAX (25 years). MDMIX (0.81) is less costly to investors than VVIAX (0.05). MDMIX is a more actively managed with annual turnover of: 28.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MDMIX: VVIAX (3000) vs MDMIX (250000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. MDMIX (0.12).
| MDMIX | VVIAX | MDMIX / VVIAX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 6.601 | 6.714 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 195B | 0% |
| Annual Yield % from dividends | 1.93 | 2.18 | 89% |
| Returns for 1 year | 0.12 | 9.75 | 1% |
| Returns for 3 years | -1.71 | 34.32 | -5% |
| Returns for 5 years | N/A | 74.87 | - |
| Returns for 10 years | N/A | 116.26 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers