LISIX
Price
$14.13
Change
+$0.13 (+0.93%)
Updated
Aug 21 closing price
Net Assets
1.43B
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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LISIX vs VDVIX

LISIX vs VDVIX Comparison Chart in %
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LISIX 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 LISIX is a Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. LISIX (1.43B). VDVIX pays higher dividends than LISIX: VDVIX (2.44) vs LISIX (1.60). LISIX was incepted earlier than VDVIX: LISIX (21 years) vs VDVIX (13 years). LISIX (0.84) is less costly to investors than VDVIX (0.16). LISIX is a more actively managed with annual turnover of: 48.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than LISIX: VDVIX (0) vs LISIX (10000). VDVIX annual gain was more profitable for investors over the last year : 26.21 vs. LISIX (-10.93). VDVIX return over 5 years is better than : 46.74 vs. LISIX (-12.46).
LISIXVDVIXLISIX / VDVIX
Total Expense Ratio0.840.16525%
Annual Report Gross Expense Ratio0.840.16525%
Fund Existence21 years13 years-
Gain YTD7.73417.88343%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B315B0%
Annual Yield % from dividends1.602.4465%
Returns for 1 year-10.9326.21-42%
Returns for 3 years3.2567.335%
Returns for 5 years-12.4646.74-27%
Returns for 10 years20.59106.5819%
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