PMIAX
Price
$11.15
Change
+$0.06 (+0.54%)
Updated
Sep 8 closing price
Net Assets
224.92M
VASIX
Price
$15.91
Change
+$0.05 (+0.32%)
Updated
Sep 8 closing price
Net Assets
3.96B
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PMIAX vs VASIX

Header iconPMIAX vs VASIX Comparison
Open Charts PMIAX vs VASIXBanner chart's image
Putnam Multi-Asset Income A
Price$11.15
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets224.92M
Vanguard LifeStrategy Income I
Price$15.91
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets3.96B
PMIAX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 3.96B vs. PMIAX (225M). PMIAX pays higher dividends than VASIX: PMIAX (4.08) vs VASIX (3.48). PMIAX was incepted earlier than VASIX: PMIAX (3 years) vs VASIX (31 years). PMIAX (1.09) is less costly to investors than VASIX (0.11). PMIAX is a more actively managed with annual turnover of: 143.00 vs. VASIX (5.00). PMIAX has a lower initial minimum investment than VASIX: PMIAX (0) vs VASIX (3000). PMIAX annual gain was more profitable for investors over the last year : 8.37 vs. VASIX (4.22).
PMIAXVASIXPMIAX / VASIX
Total Expense Ratio0.830.11755%
Annual Report Gross Expense Ratio1.090.11991%
Fund Existence3 years31 years-
Gain YTD7.9087.366107%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets225M3.96B6%
Annual Yield % from dividends4.083.48117%
Returns for 1 year8.374.22198%
Returns for 3 yearsN/A16.55-
Returns for 5 yearsN/A4.80-
Returns for 10 yearsN/A33.25-
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