PMILX
Price
$11.10
Change
+$0.05 (+0.45%)
Updated
Sep 4 closing price
Net Assets
224.33M
VASIX
Price
$15.86
Change
+$0.06 (+0.38%)
Updated
Sep 5 closing price
Net Assets
3.96B
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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$11.10
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets224.33M
Vanguard LifeStrategy Income I
Price$15.86
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets3.96B
PMILX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 3.96B vs. PMILX (224M). PMILX pays higher dividends than VASIX: PMILX (3.99) vs VASIX (3.48). PMILX was incepted earlier than VASIX: PMILX (3 years) vs VASIX (31 years). PMILX (0.81) 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 : 7.48 vs. VASIX (3.63).
PMILXVASIXPMILX / VASIX
Total Expense Ratio0.550.11500%
Annual Report Gross Expense Ratio0.810.11736%
Fund Existence3 years31 years-
Gain YTD7.5217.029107%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets224M3.96B6%
Annual Yield % from dividends3.993.48115%
Returns for 1 year7.483.63206%
Returns for 3 yearsN/A17.06-
Returns for 5 yearsN/A4.41-
Returns for 10 yearsN/A32.92-
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