LIESX
Price
$22.65
Change
+$0.10 (+0.44%)
Updated
Jun 2 closing price
Net Assets
339.09M
VDVIX
Price
$17.86
Change
-$0.12 (-0.67%)
Updated
Jun 3 closing price
Net Assets
304.26B
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LIESX vs VDVIX

Header iconLIESX vs VDVIX Comparison
Open Charts LIESX vs VDVIXBanner chart's image
LIESX vs VDVIX Comparison Chart in %
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LIESX 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 LIESX is a StrongBuy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. LIESX (339M). VDVIX pays higher dividends than LIESX: VDVIX (2.51) vs LIESX (1.85). LIESX was incepted earlier than VDVIX: LIESX (18 years) vs VDVIX (12 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 : 30.25 vs. LIESX (10.96). VDVIX return over 5 years is better than : 39.65 vs. LIESX (36.03).
LIESXVDVIXLIESX / VDVIX
Total Expense Ratio0.850.16531%
Annual Report Gross Expense Ratio0.890.16556%
Fund Existence18 years12 years-
Gain YTD7.68915.75549%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets339M304B0%
Annual Yield % from dividends1.852.5174%
Returns for 1 year10.9630.2536%
Returns for 3 years48.4460.3180%
Returns for 5 years36.0339.6591%
Returns for 10 years94.36107.4288%
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