SOPYX
Price
$33.36
Change
+$0.07 (+0.21%)
Updated
Oct 24 closing price
Net Assets
8.94B
VVIAX
Price
$73.36
Change
+$0.33 (+0.45%)
Updated
Oct 24 closing price
Net Assets
207.8B
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SOPYX vs VVIAX

Header iconSOPYX vs VVIAX Comparison
Open Charts SOPYX vs VVIAXBanner chart's image
ClearBridge Dividend Strategy I
Price$33.36
Change+$0.07 (+0.21%)
VolumeN/A
Net Assets8.94B
Vanguard Value Index Adm
Price$73.36
Change+$0.33 (+0.45%)
VolumeN/A
Net Assets207.8B
SOPYX vs VVIAX Comparison Chart in %
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SOPYX vs. VVIAX commentary
Oct 26, 2025

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 SOPYX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. SOPYX (8.94B). VVIAX pays higher dividends than SOPYX: VVIAX (2.08) vs SOPYX (1.28). SOPYX was incepted earlier than VVIAX: SOPYX (30 years) vs VVIAX (25 years). SOPYX (0.73) is less costly to investors than VVIAX (0.05). SOPYX is a more actively managed with annual turnover of: 19.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than SOPYX: VVIAX (3000) vs SOPYX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.66 vs. SOPYX (0.81). VVIAX return over 5 years is better than : 74.15 vs. SOPYX (38.65).
SOPYXVVIAXSOPYX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence30 years25 years-
Gain YTD9.05111.17081%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets8.94B208B4%
Annual Yield % from dividends1.282.0861%
Returns for 1 year0.817.6611%
Returns for 3 years28.0740.2470%
Returns for 5 years38.6574.1552%
Returns for 10 years87.03129.1567%
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