UPGDvsVIG
Invesco Raymond James SB-1 Equi against Vanguard Dividend Appreciation Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| UPGD | VIG | |
|---|---|---|
| Expense ratio | 0.40% | 0.060% |
| Assets | $115M | $84.8B |
| Net flow, 1 month | −$180K | — |
| Net flow, 1 year | −$2M | — |
| Return, YTD | +9.0% | +6.9% |
| Return, 1 year | +6.3% | +7.9% |
| Avg daily volume | 1K | 1M |
| Holdings | 53 | 340 |
| Listed | May 19, 2006 | Apr 21, 2006 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS