PMILX
Price
$11.43
Change
+$0.02 (+0.18%)
Updated
Dec 24 closing price
Net Assets
230.32M
VASIX
Price
$15.80
Change
+$0.03 (+0.19%)
Updated
Dec 24 closing price
Net Assets
4.1B
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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$11.43
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets230.32M
Vanguard LifeStrategy Income I
Price$15.80
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets4.1B
PMILX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.1B vs. PMILX (230M). PMILX pays higher dividends than VASIX: PMILX (4.27) vs VASIX (3.45). 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: 101.00 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 : 11.00 vs. VASIX (4.69).
PMILXVASIXPMILX / VASIX
Total Expense Ratio0.550.11500%
Annual Report Gross Expense Ratio0.820.11745%
Fund Existence3 years31 years-
Gain YTD11.5227.368156%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets230M4.1B6%
Annual Yield % from dividends4.273.45124%
Returns for 1 year11.004.69235%
Returns for 3 yearsN/A18.25-
Returns for 5 yearsN/A1.74-
Returns for 10 yearsN/A32.43-
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