IIIAX
Price
$14.77
Change
+$0.05 (+0.34%)
Updated
Jun 2 closing price
Net Assets
694.98M
VDVIX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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IIIAX vs VDVIX

Header iconIIIAX vs VDVIX Comparison
Open Charts IIIAX vs VDVIXBanner chart's image
IIIAX vs VDVIX Comparison Chart in %
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IIIAX vs. VDVIX commentary
Jun 04, 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 IIIAX is a Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. IIIAX (695M). IIIAX (2.53) and VDVIX (2.51) have matching dividends . IIIAX was incepted earlier than VDVIX: IIIAX (18 years) vs VDVIX (12 years). IIIAX (1.08) is less costly to investors than VDVIX (0.16). IIIAX (4.00) and VDVIX (4.00) have comparable annual turnover. IIIAX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 28.96 vs. IIIAX (19.55). IIIAX return over 5 years is better than : 44.88 vs. VDVIX (40.54).
IIIAXVDVIXIIIAX / VDVIX
Total Expense Ratio0.940.16587%
Annual Report Gross Expense Ratio1.080.16675%
Fund Existence18 years12 years-
Gain YTD8.78315.43357%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets695M304B0%
Annual Yield % from dividends2.532.51101%
Returns for 1 year19.5528.9668%
Returns for 3 years55.2759.8692%
Returns for 5 years44.8840.54111%
Returns for 10 years123.01106.85115%
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