IVOSX
Price
$18.70
Change
+$0.32 (+1.74%)
Updated
Jul 24 closing price
Net Assets
699.44M
VMVIX
Price
$80.63
Change
+$0.92 (+1.15%)
Updated
Jul 24 closing price
Net Assets
37.23B
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IVOSX vs VMVIX

IVOSX vs VMVIX Comparison Chart in %
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IVOSX vs. VMVIX commentary
Jul 26, 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 IVOSX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. IVOSX (699M). IVOSX pays higher dividends than VMVIX: IVOSX (2.68) vs VMVIX (1.76). IVOSX was incepted earlier than VMVIX: IVOSX (12 years) vs VMVIX (20 years). IVOSX (0.92) is less costly to investors than VMVIX (0.19). VMVIX (23.00) and IVOSX (22.00) have comparable annual turnover. IVOSX has a lower initial minimum investment than VMVIX: IVOSX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.98 vs. IVOSX (-2.32). VMVIX return over 5 years is better than : 48.00 vs. IVOSX (7.85).
IVOSXVMVIXIVOSX / VMVIX
Total Expense Ratio0.730.19384%
Annual Report Gross Expense Ratio0.920.19484%
Fund Existence12 years20 years-
Gain YTD11.25715.55772%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets699M37.2B2%
Annual Yield % from dividends2.681.76152%
Returns for 1 year-2.3220.98-11%
Returns for 3 years9.4943.1622%
Returns for 5 years7.8548.0016%
Returns for 10 years82.91124.4567%
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