SPRAX
Price
$33.63
Change
+$0.39 (+1.17%)
Updated
Sep 11 closing price
Net Assets
191.31M
VMVIX
Price
$80.88
Change
+$0.62 (+0.77%)
Updated
Sep 11 closing price
Net Assets
38.96B
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SPRAX vs VMVIX

SPRAX vs VMVIX Comparison Chart in %
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SPRAX vs. VMVIX commentary
Sep 12, 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. SPRAX (191M). VMVIX pays higher dividends than SPRAX: VMVIX (1.69) vs SPRAX (0.91). 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 : 25.71 vs. VMVIX (16.99). SPRAX return over 5 years is better than : 62.57 vs. VMVIX (44.28).
SPRAXVMVIXSPRAX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence22 years20 years-
Gain YTD22.29615.027148%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets191M39B0%
Annual Yield % from dividends0.911.6954%
Returns for 1 year25.7116.99151%
Returns for 3 years66.7550.44132%
Returns for 5 years62.5744.28141%
Returns for 10 years98.43126.5278%
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