LISOX
Price
$14.73
Change
-$0.02 (-0.14%)
Updated
Jul 31 closing price
Net Assets
1.48B
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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LISOX vs VDVIX

LISOX vs VDVIX Comparison Chart in %
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LISOX 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 LISOX is a Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. LISOX (1.48B). VDVIX pays higher dividends than LISOX: VDVIX (2.44) vs LISOX (1.35). LISOX was incepted earlier than VDVIX: LISOX (21 years) vs VDVIX (13 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 : 27.13 vs. LISOX (-7.26). VDVIX return over 5 years is better than : 40.54 vs. LISOX (-10.80).
LISOXVDVIXLISOX / VDVIX
Total Expense Ratio1.090.16681%
Annual Report Gross Expense Ratio1.090.16681%
Fund Existence21 years13 years-
Gain YTD10.58613.69177%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B316B0%
Annual Yield % from dividends1.352.4455%
Returns for 1 year-7.2627.13-27%
Returns for 3 years0.9952.992%
Returns for 5 years-10.8040.54-27%
Returns for 10 years24.76104.9324%
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