Profile
AAIDX VITSX VTSAX PMFLX VFFSX VFINX
Company Name Axonic Alternative Income Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $380.55M $2,056.29B $2,052.72B $1,951.92B $1,474.52B $1,472.62B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AAIDX VITSX VTSAX PMFLX VFFSX VFINX
Quant Rating Score 1 1
Quant Rating Strong Sell Strong Sell
Trading
AAIDX VITSX VTSAX PMFLX VFFSX VFINX
Last Close $20.56 $158.93 $158.9 $10.16 $326.96 $616.66
High 52 $20.62 $164.49 $164.47 $10.57 $337.4 $636.41
Low 52 $20.32 $118.58 $118.56 $9.66 $312.18 $459.88
Price vs. 52 Week High -0.29 % -3.38 % -3.39 % -3.88 % -3.09 % -3.1 %
Price vs. 52 Week Low 1.18 % 34.03 % 34.02 % 5.18 % 4.73 % 34.09 %
Total Return
AAIDX VITSX VTSAX PMFLX VFFSX VFINX
1 Month Return -0.19 % -0.24 % -0.24 % -0.59 % 0.21 % 0.2 %
3 Month Return -0.19 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 0.34 % 11.51 % 11.51 % 2.01 % 0 % 11.99 %
9 Month Return 0.93 % 8.13 % 8.13 % -1.36 % 0 % 9.13 %
YTD Return 0.93 % 12.68 % 12.67 % -0.88 % 0 % 13.6 %
1 Year Return 1.13 % 11.48 % 11.48 % -2.5 % 0 % 13.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAIDX VITSX VTSAX PMFLX VFFSX VFINX
Dividend Yield Percentage (TTM) 11.88 % 1.1 % 1.09 % 4.27 % 1.12 % 1.11 %
Dividend Paid and Capex Coverage Ration (TTM) - - 1.35 % - - -
Dividend Per Share (TTM) 2.38 % 1.83 % 166.72 % 0.43 % 3.81 % 7.07 %
Payout Ratio (TTM) - - 23.08 % - - -
Income Statement (TTM)
AAIDX VITSX VTSAX PMFLX VFFSX VFINX
Revenue $5.9B
Gross Profit $5.5B
Gross Profit Ratio 93.19%
EBITDA $0.16B
Net Income $0.05B
EPS Diluted 3.47
Balance Sheet (MRQ)
AAIDX VITSX VTSAX PMFLX VFFSX VFINX
Long Term Debt $0B
Total Liabilities $0.47B
Total Equity $0.78B
Total Investments $0.17B
Total Debt $0.17B
Total Assets $1.25B
Cash Flow Statement (TTM)
AAIDX VITSX VTSAX PMFLX VFFSX VFINX
Net Income $0.05B
Inventory $0B
Dividends Paid $-0.01B
Operating Cash Flow $0.08B
Capital Expenditure $-0.05B
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