LIESX
Price
$22.85
Change
-$0.18 (-0.78%)
Updated
Jul 13 closing price
Net Assets
342.09M
VDVIX
Price
$17.32
Change
-$0.32 (-1.81%)
Updated
Jul 13 closing price
Net Assets
316.31B
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LIESX vs VDVIX

LIESX vs VDVIX Comparison Chart in %
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LIESX vs. VDVIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. LIESX (342M). VDVIX pays higher dividends than LIESX: VDVIX (2.43) vs LIESX (1.82). 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 : 25.41 vs. LIESX (13.37). LIESX (40.41) and VDVIX (40.29) have equivalent 5 years return.
LIESXVDVIXLIESX / VDVIX
Total Expense Ratio0.850.16531%
Annual Report Gross Expense Ratio0.890.16556%
Fund Existence18 years13 years-
Gain YTD9.98113.75573%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M316B0%
Annual Yield % from dividends1.822.4375%
Returns for 1 year13.3725.4153%
Returns for 3 years44.7752.8285%
Returns for 5 years40.4140.29100%
Returns for 10 years101.20107.3394%
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