COVAX
Price
$14.83
Change
+$0.09 (+0.61%)
Updated
Sep 11 closing price
Net Assets
870.69M
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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COVAX vs VSIAX

COVAX vs VSIAX Comparison Chart in %
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VS
COVAX vs. VSIAX commentary
Sep 12, 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 COVAX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. COVAX (871M). VSIAX pays higher dividends than COVAX: VSIAX (1.75) vs COVAX (0.50). COVAX was incepted earlier than VSIAX: COVAX (24 years) vs VSIAX (15 years). COVAX (1.37) is less costly to investors than VSIAX (0.07). COVAX is a more actively managed with annual turnover of: 115.00 vs. VSIAX (25.00). COVAX has a lower initial minimum investment than VSIAX: COVAX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 13.62 vs. COVAX (3.27). VSIAX return over 5 years is better than : 44.40 vs. COVAX (-19.39).
COVAXVSIAXCOVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.370.071,957%
Fund Existence24 years15 years-
Gain YTD14.79813.663108%
Front Load6%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets871M68.2B1%
Annual Yield % from dividends0.501.7529%
Returns for 1 year3.2713.6224%
Returns for 3 years-2.7948.36-6%
Returns for 5 years-19.3944.40-44%
Returns for 10 years-3.13132.86-2%
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