PMIVX
Price
$11.03
Change
-$0.01 (-0.09%)
Updated
Aug 15 closing price
Net Assets
222.58M
VASIX
Price
$15.68
Change
-$0.03 (-0.19%)
Updated
Aug 15 closing price
Net Assets
3.92B
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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$11.03
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets222.58M
Vanguard LifeStrategy Income I
Price$15.68
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets3.92B
PMIVX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 3.92B vs. PMIVX (223M). PMIVX pays higher dividends than VASIX: PMIVX (4.10) vs VASIX (3.53). PMIVX was incepted earlier than VASIX: PMIVX (3 years) vs VASIX (31 years). PMIVX (0.71) is less costly to investors than VASIX (0.11). PMIVX is a more actively managed with annual turnover of: 143.00 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 : 7.38 vs. VASIX (3.50).
PMIVXVASIXPMIVX / VASIX
Total Expense Ratio0.450.11409%
Annual Report Gross Expense Ratio0.710.11645%
Fund Existence3 years31 years-
Gain YTD6.2535.814108%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets223M3.92B6%
Annual Yield % from dividends4.103.53116%
Returns for 1 year7.383.50211%
Returns for 3 yearsN/A10.60-
Returns for 5 yearsN/A3.47-
Returns for 10 yearsN/A29.73-
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