COVAX
Price
$14.71
Change
-$0.02 (-0.14%)
Updated
Jun 23 closing price
Net Assets
858.27M
VSIIX
Price
$57.29
Change
-$0.09 (-0.16%)
Updated
Jun 23 closing price
Net Assets
65.47B
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COVAX vs VSIIX

COVAX vs VSIIX Comparison Chart in %
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VS
COVAX vs. VSIIX 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 COVAX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. COVAX (858M). VSIIX pays higher dividends than COVAX: VSIIX (1.77) vs COVAX (0.52). COVAX was incepted earlier than VSIIX: COVAX (24 years) vs VSIIX (27 years). COVAX (1.36) 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 : 24.56 vs. COVAX (17.71). VSIIX return over 5 years is better than : 39.69 vs. COVAX (-23.61).
COVAXVSIIXCOVAX / VSIIX
Total Expense Ratio1.210.052,420%
Annual Report Gross Expense Ratio1.360.052,720%
Fund Existence24 years27 years-
Gain YTD14.72012.927114%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets858M65.5B1%
Annual Yield % from dividends0.521.7729%
Returns for 1 year17.7124.5672%
Returns for 3 years1.4053.193%
Returns for 5 years-23.6139.69-59%
Returns for 10 years3.10143.452%
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