LICOX
Price
$22.46
Change
+$0.12 (+0.54%)
Updated
Jun 22 closing price
Net Assets
860.41M
VDVIX
Price
$17.44
Change
-$0.55 (-3.06%)
Updated
Jun 23 closing price
Net Assets
317.3B
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LICOX vs VDVIX

LICOX vs VDVIX Comparison Chart in %
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LICOX vs. VDVIX 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 LICOX is a Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. LICOX (860M). VDVIX pays higher dividends than LICOX: VDVIX (2.51) vs LICOX (1.02). LICOX was incepted earlier than VDVIX: LICOX (9 years) vs VDVIX (13 years). LICOX (0.62) is less costly to investors than VDVIX (0.16). LICOX is a more actively managed with annual turnover of: 102.00 vs. VDVIX (4.00). LICOX (0) and VDVIX (0) have matching initial minimum investment requirements. LICOX (32.33) and VDVIX (31.33) have marching annual gain over last year. VDVIX return over 5 years is better than : 42.63 vs. LICOX (36.11).
LICOXVDVIXLICOX / VDVIX
Total Expense Ratio0.620.16388%
Annual Report Gross Expense Ratio0.620.16388%
Fund Existence9 years13 years-
Gain YTD22.14316.013138%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets860M317B0%
Annual Yield % from dividends1.022.5141%
Returns for 1 year32.3331.33103%
Returns for 3 years73.2062.78117%
Returns for 5 years36.1142.6385%
Returns for 10 yearsN/A123.39-
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