LIESX
Price
$22.64
Change
-$0.45 (-1.95%)
Updated
Jun 23 closing price
Net Assets
346.65M
VDVIX
Price
$17.44
Change
-$0.55 (-3.06%)
Updated
Jun 23 closing price
Net Assets
317.3B
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LIESX vs VDVIX

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

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. LIESX (347M). VDVIX pays higher dividends than LIESX: VDVIX (2.51) vs LIESX (1.85). LIESX was incepted earlier than VDVIX: LIESX (18 years) vs VDVIX (13 years). LIESX (0.89) is less costly to investors than VDVIX (0.16). LIESX is a more actively managed with annual turnover of: 44.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than LIESX: VDVIX (0) vs LIESX (1000000). VDVIX annual gain was more profitable for investors over the last year : 31.33 vs. LIESX (15.85). VDVIX (42.63) and LIESX (40.93) have equivalent 5 years return.
LIESXVDVIXLIESX / VDVIX
Total Expense Ratio0.850.16531%
Annual Report Gross Expense Ratio0.890.16556%
Fund Existence18 years13 years-
Gain YTD10.26716.01364%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M317B0%
Annual Yield % from dividends1.852.5174%
Returns for 1 year15.8531.3351%
Returns for 3 years51.2662.7882%
Returns for 5 years40.9342.6396%
Returns for 10 years113.50123.3992%
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