PMIAX
Price
$11.45
Change
+$0.24 (+2.14%)
Updated
Feb 3 closing price
Net Assets
232.92M
VASIX
Price
$15.91
Change
+$0.02 (+0.13%)
Updated
Feb 3 closing price
Net Assets
4.1B
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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$11.45
Change+$0.24 (+2.14%)
VolumeN/A
Net Assets232.92M
Vanguard LifeStrategy Income I
Price$15.91
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets4.1B
PMIAX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.1B vs. PMIAX (233M). PMIAX pays higher dividends than VASIX: PMIAX (3.71) vs VASIX (3.50). PMIAX was incepted earlier than VASIX: PMIAX (3 years) vs VASIX (31 years). PMIAX (1.07) is less costly to investors than VASIX (0.11). PMIAX is a more actively managed with annual turnover of: 101.00 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 : 10.64 vs. VASIX (8.36).
PMIAXVASIXPMIAX / VASIX
Total Expense Ratio0.850.11773%
Annual Report Gross Expense Ratio1.070.11973%
Fund Existence3 years31 years-
Gain YTD1.3320.888150%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets233M4.1B6%
Annual Yield % from dividends3.713.50106%
Returns for 1 year10.648.36127%
Returns for 3 yearsN/A16.51-
Returns for 5 yearsN/A3.70-
Returns for 10 yearsN/A36.28-
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