LISOX
Price
$14.89
Change
+$0.06 (+0.40%)
Updated
Jun 2 closing price
Net Assets
1.53B
VDVIX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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LISOX vs VDVIX

Header iconLISOX vs VDVIX Comparison
Open Charts LISOX vs VDVIXBanner chart's image
LISOX vs VDVIX Comparison Chart in %
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LISOX vs. VDVIX commentary
Jun 04, 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 LISOX is a Buy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. LISOX (1.53B). VDVIX pays higher dividends than LISOX: VDVIX (2.51) vs LISOX (1.33). LISOX was incepted earlier than VDVIX: LISOX (20 years) vs VDVIX (12 years). LISOX (1.09) is less costly to investors than VDVIX (0.16). LISOX is a more actively managed with annual turnover of: 48.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than LISOX: VDVIX (0) vs LISOX (2500). VDVIX annual gain was more profitable for investors over the last year : 28.96 vs. LISOX (-4.54). VDVIX return over 5 years is better than : 40.54 vs. LISOX (-11.19).
LISOXVDVIXLISOX / VDVIX
Total Expense Ratio1.090.16681%
Annual Report Gross Expense Ratio1.090.16681%
Fund Existence20 years12 years-
Gain YTD11.78715.43376%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B304B1%
Annual Yield % from dividends1.332.5153%
Returns for 1 year-4.5428.96-16%
Returns for 3 years4.7759.868%
Returns for 5 years-11.1940.54-28%
Returns for 10 years24.17106.8523%
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