LISIX
Price
$14.04
Change
+$0.01 (+0.07%)
Updated
Sep 11 closing price
Net Assets
1.39B
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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LISIX vs VDVIX

LISIX vs VDVIX Comparison Chart in %
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LISIX vs. VDVIX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. LISIX (1.39B). VDVIX pays higher dividends than LISIX: VDVIX (2.37) vs LISIX (1.63). 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 : 20.81 vs. LISIX (-12.84). VDVIX return over 5 years is better than : 40.31 vs. LISIX (-16.46).
LISIXVDVIXLISIX / VDVIX
Total Expense Ratio0.840.16525%
Annual Report Gross Expense Ratio0.840.16525%
Fund Existence21 years13 years-
Gain YTD6.20915.62640%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B324B0%
Annual Yield % from dividends1.632.3769%
Returns for 1 year-12.8420.81-62%
Returns for 3 years1.7961.953%
Returns for 5 years-16.4640.31-41%
Returns for 10 years22.68108.4521%
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