LIESX
Price
$24.10
Change
+$0.26 (+1.09%)
Updated
Aug 21 closing price
Net Assets
358.42M
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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LIESX vs VDVIX

LIESX vs VDVIX Comparison Chart in %
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LIESX vs. VDVIX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. LIESX (358M). VDVIX pays higher dividends than LIESX: VDVIX (2.44) vs LIESX (1.80). 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 : 26.21 vs. LIESX (14.87). LIESX (48.28) and VDVIX (46.74) have equivalent 5 years return.
LIESXVDVIXLIESX / VDVIX
Total Expense Ratio0.850.16531%
Annual Report Gross Expense Ratio0.890.16556%
Fund Existence18 years13 years-
Gain YTD15.09117.88384%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets358M315B0%
Annual Yield % from dividends1.802.4473%
Returns for 1 year14.8726.2157%
Returns for 3 years56.9267.3385%
Returns for 5 years48.2846.74103%
Returns for 10 years103.97106.5898%
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