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MDMIX vs VVIAX
MDMIX vs VVIAX Comparison
Open Charts MDMIX vs VVIAX
Madison Dividend Income I
Price$26.68
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
MDMIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. MDMIX (122M). 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 : 12.03 vs. MDMIX (3.55).
| 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 | 6.561 | 6.198 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 189B | 0% |
| Annual Yield % from dividends | 1.93 | 2.18 | 89% |
| Returns for 1 year | 3.55 | 12.03 | 29% |
| Returns for 3 years | -2.22 | 35.17 | -6% |
| Returns for 5 years | N/A | 80.13 | - |
| Returns for 10 years | N/A | 115.67 | - |