PMILX
Price
$11.30
Change
+$0.05 (+0.44%)
Updated
Oct 20 closing price
Net Assets
227.88M
VASIX
Price
$16.03
Change
+$0.05 (+0.31%)
Updated
Oct 20 closing price
Net Assets
4.01B
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PMILX vs VASIX

Header iconPMILX vs VASIX Comparison
Open Charts PMILX vs VASIXBanner chart's image
Putnam Multi-Asset Income R5
Price$11.30
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets227.88M
Vanguard LifeStrategy Income I
Price$16.03
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets4.01B
PMILX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.01B vs. PMILX (228M). PMILX pays higher dividends than VASIX: PMILX (4.30) vs VASIX (3.50). PMILX was incepted earlier than VASIX: PMILX (3 years) vs VASIX (31 years). PMILX (0.82) is less costly to investors than VASIX (0.11). PMILX is a more actively managed with annual turnover of: 143.00 vs. VASIX (5.00). PMILX has a lower initial minimum investment than VASIX: PMILX (0) vs VASIX (3000). PMILX annual gain was more profitable for investors over the last year : 8.33 vs. VASIX (4.94).
PMILXVASIXPMILX / VASIX
Total Expense Ratio0.550.11500%
Annual Report Gross Expense Ratio0.820.11745%
Fund Existence3 years31 years-
Gain YTD9.4248.591110%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets228M4.01B6%
Annual Yield % from dividends4.303.50123%
Returns for 1 year8.334.94169%
Returns for 3 yearsN/A23.96-
Returns for 5 yearsN/A5.32-
Returns for 10 yearsN/A33.40-
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