LIESX
Price
$23.66
Change
+$0.20 (+0.85%)
Updated
Sep 11 closing price
Net Assets
347.14M
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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LIESX vs VDVIX

LIESX vs VDVIX Comparison Chart in %
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LIESX vs. VDVIX commentary
Sep 12, 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 Buy and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. LIESX (347M). VDVIX pays higher dividends than LIESX: VDVIX (2.37) vs LIESX (1.76). 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 : 20.81 vs. LIESX (9.62). LIESX (40.92) and VDVIX (40.31) have equivalent 5 years return.
LIESXVDVIXLIESX / VDVIX
Total Expense Ratio0.850.16531%
Annual Report Gross Expense Ratio0.890.16556%
Fund Existence18 years13 years-
Gain YTD12.03415.62677%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M324B0%
Annual Yield % from dividends1.762.3774%
Returns for 1 year9.6220.8146%
Returns for 3 years50.5661.9582%
Returns for 5 years40.9240.31102%
Returns for 10 years102.77108.4595%
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