PMIVX
Price
$11.46
Change
+$0.25 (+2.23%)
Updated
Feb 3 closing price
Net Assets
232.92M
VASIX
Price
$15.91
Change
+$0.02 (+0.13%)
Updated
Feb 3 closing price
Net Assets
4.1B
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PMIVX vs VASIX

Header iconPMIVX vs VASIX Comparison
Open Charts PMIVX vs VASIXBanner chart's image
Putnam Multi-Asset Income R6
Price$11.46
Change+$0.25 (+2.23%)
VolumeN/A
Net Assets232.92M
Vanguard LifeStrategy Income I
Price$15.91
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets4.1B
PMIVX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.1B vs. PMIVX (233M). PMIVX pays higher dividends than VASIX: PMIVX (4.06) vs VASIX (3.50). PMIVX was incepted earlier than VASIX: PMIVX (3 years) vs VASIX (31 years). PMIVX (0.70) is less costly to investors than VASIX (0.11). PMIVX is a more actively managed with annual turnover of: 101.00 vs. VASIX (5.00). PMIVX has a lower initial minimum investment than VASIX: PMIVX (0) vs VASIX (3000). PMIVX annual gain was more profitable for investors over the last year : 11.78 vs. VASIX (8.36).
PMIVXVASIXPMIVX / VASIX
Total Expense Ratio0.480.11436%
Annual Report Gross Expense Ratio0.700.11636%
Fund Existence3 years31 years-
Gain YTD1.4480.888163%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets233M4.1B6%
Annual Yield % from dividends4.063.50116%
Returns for 1 year11.788.36141%
Returns for 3 yearsN/A16.51-
Returns for 5 yearsN/A3.70-
Returns for 10 yearsN/A36.28-
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