LIESX
Price
$23.40
Change
-$0.17 (-0.72%)
Updated
Jul 31 closing price
Net Assets
348.53M
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 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
Aug 03, 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: 316B vs. LIESX (349M). 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 : 27.13 vs. LIESX (17.23). LIESX return over 5 years is better than : 43.12 vs. VDVIX (40.54).
LIESXVDVIXLIESX / VDVIX
Total Expense Ratio0.850.16531%
Annual Report Gross Expense Ratio0.890.16556%
Fund Existence18 years13 years-
Gain YTD11.74813.69186%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M316B0%
Annual Yield % from dividends1.802.4473%
Returns for 1 year17.2327.1364%
Returns for 3 years46.7552.9988%
Returns for 5 years43.1240.54106%
Returns for 10 years102.40104.9398%
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