PMILX
Price
$11.26
Change
-$0.06 (-0.53%)
Updated
Nov 13 closing price
Net Assets
227.69M
VASIX
Price
$15.97
Change
-$0.08 (-0.50%)
Updated
Nov 13 closing price
Net Assets
4.07B
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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$11.26
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets227.69M
Vanguard LifeStrategy Income I
Price$15.97
Change-$0.08 (-0.50%)
VolumeN/A
Net Assets4.07B
PMILX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.07B vs. PMILX (228M). PMILX pays higher dividends than VASIX: PMILX (4.28) vs VASIX (3.46). 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 : 9.81 vs. VASIX (6.28).
PMILXVASIXPMILX / VASIX
Total Expense Ratio0.550.11500%
Annual Report Gross Expense Ratio0.820.11745%
Fund Existence3 years31 years-
Gain YTD10.4499.067115%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets228M4.07B6%
Annual Yield % from dividends4.283.46124%
Returns for 1 year9.816.28156%
Returns for 3 yearsN/A20.78-
Returns for 5 yearsN/A4.98-
Returns for 10 yearsN/A34.98-
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