PMIVX
Price
$11.09
Change
+$0.05 (+0.45%)
Updated
Sep 4 closing price
Net Assets
224.33M
VASIX
Price
$15.86
Change
+$0.06 (+0.38%)
Updated
Sep 5 closing price
Net Assets
3.96B
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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$11.09
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets224.33M
Vanguard LifeStrategy Income I
Price$15.86
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets3.96B
PMIVX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 3.96B vs. PMIVX (224M). PMIVX pays higher dividends than VASIX: PMIVX (4.06) vs VASIX (3.48). 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 : 7.66 vs. VASIX (3.63).
PMIVXVASIXPMIVX / VASIX
Total Expense Ratio0.450.11409%
Annual Report Gross Expense Ratio0.710.11645%
Fund Existence3 years31 years-
Gain YTD7.5817.029108%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets224M3.96B6%
Annual Yield % from dividends4.063.48117%
Returns for 1 year7.663.63211%
Returns for 3 yearsN/A17.06-
Returns for 5 yearsN/A4.41-
Returns for 10 yearsN/A32.92-
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