COVAX
Price
$15.19
Change
+$0.03 (+0.20%)
Updated
Jul 31 closing price
Net Assets
919.05M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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COVAX vs VSIIX

COVAX vs VSIIX Comparison Chart in %
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VS
COVAX vs. VSIIX commentary
Aug 03, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. COVAX (919M). VSIIX pays higher dividends than COVAX: VSIIX (1.77) vs COVAX (0.50). COVAX was incepted earlier than VSIIX: COVAX (24 years) vs VSIIX (27 years). COVAX (1.37) is less costly to investors than VSIIX (0.05). COVAX is a more actively managed with annual turnover of: 115.00 vs. VSIIX (25.00). COVAX has a lower initial minimum investment than VSIIX: COVAX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 23.87 vs. COVAX (17.74). VSIIX return over 5 years is better than : 46.42 vs. COVAX (-17.40).
COVAXVSIIXCOVAX / VSIIX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.370.052,740%
Fund Existence24 years27 years-
Gain YTD18.30215.746116%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets919M67.8B1%
Annual Yield % from dividends0.501.7728%
Returns for 1 year17.7423.8774%
Returns for 3 years-4.8042.89-11%
Returns for 5 years-17.4046.42-37%
Returns for 10 years0.58136.310%
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