SPRAX
Price
$34.21
Change
+$0.22 (+0.65%)
Updated
Aug 21 closing price
Net Assets
197.69M
VMVIX
Price
$82.14
Change
+$0.32 (+0.39%)
Updated
Aug 21 closing price
Net Assets
38.61B
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SPRAX vs VMVIX

SPRAX vs VMVIX Comparison Chart in %
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SPRAX vs. VMVIX 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 SPRAX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. SPRAX (198M). VMVIX pays higher dividends than SPRAX: VMVIX (1.70) vs SPRAX (0.92). SPRAX was incepted earlier than VMVIX: SPRAX (22 years) vs VMVIX (20 years). SPRAX (1.32) is less costly to investors than VMVIX (0.19). SPRAX is a more actively managed with annual turnover of: 111.00 vs. VMVIX (23.00). SPRAX has a lower initial minimum investment than VMVIX: SPRAX (1000) vs VMVIX (3000). SPRAX annual gain was more profitable for investors over the last year : 34.61 vs. VMVIX (22.48). SPRAX return over 5 years is better than : 66.24 vs. VMVIX (48.19).
SPRAXVMVIXSPRAX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence22 years20 years-
Gain YTD25.86517.721146%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets198M38.6B1%
Annual Yield % from dividends0.921.7054%
Returns for 1 year34.6122.48154%
Returns for 3 years72.2854.98131%
Returns for 5 years66.2448.19137%
Returns for 10 years99.43125.2079%
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