Interact to see
Advertisement
Advertisement
MDMIX vs VVIAX
MDMIX vs VVIAX Comparison
Open Charts MDMIX vs VVIAX
Madison Dividend Income I
Price$25.95
Change-$0.21 (-0.80%)
VolumeN/A
Net Assets119.04M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
MDMIX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. MDMIX (119M). VVIAX pays higher dividends than MDMIX: VVIAX (2.28) vs MDMIX (2.00). 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 : 8.01 vs. MDMIX (0.37).
| 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 | 3.133 | 2.436 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 189B | 0% |
| Annual Yield % from dividends | 2.00 | 2.28 | 88% |
| Returns for 1 year | 0.37 | 8.01 | 5% |
| Returns for 3 years | -3.93 | 32.19 | -12% |
| Returns for 5 years | N/A | 72.56 | - |
| Returns for 10 years | N/A | 103.54 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement