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VAAGX vs VIVIX
VAAGX vs VIVIX Comparison
Open Charts VAAGX vs VIVIX
Virtus NFJ Large-Cap Value R6
Price$28.48
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets278.01M
Vanguard Value Index I
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
VAAGX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. VAAGX (278M). VIVIX pays higher dividends than VAAGX: VIVIX (2.19) vs VAAGX (1.69). VAAGX was incepted earlier than VIVIX: VAAGX (4 years) vs VIVIX (27 years). VAAGX (0.66) is less costly to investors than VIVIX (0.04). VAAGX is a more actively managed with annual turnover of: 56.00 vs. VIVIX (9.00). VAAGX has a lower initial minimum investment than VIVIX: VAAGX (2500000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.59 vs. VAAGX (3.40).
| VAAGX | VIVIX | VAAGX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 4.775 | 6.548 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 196B | 0% |
| Annual Yield % from dividends | 1.69 | 2.19 | 77% |
| Returns for 1 year | 3.40 | 7.59 | 45% |
| Returns for 3 years | -4.84 | 27.04 | -18% |
| Returns for 5 years | N/A | 70.23 | - |
| Returns for 10 years | N/A | 127.45 | - |
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