PMILX
Price
$11.44
Change
+$0.01 (+0.09%)
Updated
Jan 15 closing price
Net Assets
231.77M
VASIX
Price
$15.91
Change
-$0.00 (-0.00%)
Updated
Jan 15 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$11.44
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets231.77M
Vanguard LifeStrategy Income I
Price$15.91
Change-$0.00 (-0.00%)
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 (232M). PMILX pays higher dividends than VASIX: PMILX (4.11) vs VASIX (3.53). 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 : 11.83 vs. VASIX (9.44).
PMILXVASIXPMILX / VASIX
Total Expense Ratio0.550.11500%
Annual Report Gross Expense Ratio0.820.11745%
Fund Existence3 years31 years-
Gain YTD0.9710.888109%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets232M4.1B6%
Annual Yield % from dividends4.113.53116%
Returns for 1 year11.839.44125%
Returns for 3 yearsN/A17.53-
Returns for 5 yearsN/A3.94-
Returns for 10 yearsN/A37.32-
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