CLIQX
Price
$24.74
Change
-$0.13 (-0.52%)
Updated
Jun 22 closing price
Net Assets
165.83M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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CLIQX vs VMVIX

CLIQX vs VMVIX Comparison Chart in %
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CLIQX vs. VMVIX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CLIQX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. CLIQX (166M). VMVIX pays higher dividends than CLIQX: VMVIX (1.77) vs CLIQX (1.22). CLIQX was incepted earlier than VMVIX: CLIQX (7 years) vs VMVIX (20 years). CLIQX (1.07) is less costly to investors than VMVIX (0.19). CLIQX is a more actively managed with annual turnover of: 71.51 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than CLIQX: VMVIX (3000) vs CLIQX (1000000). CLIQX annual gain was more profitable for investors over the last year : 24.54 vs. VMVIX (20.91). VMVIX return over 5 years is better than : 41.61 vs. CLIQX (29.72).
CLIQXVMVIXCLIQX / VMVIX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio1.070.19563%
Fund Existence7 years20 years-
Gain YTD9.22710.48788%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets166M36.6B0%
Annual Yield % from dividends1.221.7769%
Returns for 1 year24.5420.91117%
Returns for 3 years52.9047.47111%
Returns for 5 years29.7241.6171%
Returns for 10 yearsN/A129.54-
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