SPRAX
Price
$33.42
Change
-$0.08 (-0.24%)
Updated
Jul 31 closing price
Net Assets
193.81M
VMVIX
Price
$80.59
Change
-$0.22 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
Interact to see
Advertisement

SPRAX vs VMVIX

SPRAX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
SPRAX vs. VMVIX 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 SPRAX is a StrongBuy and VMVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. SPRAX (194M). 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 : 34.32 vs. VMVIX (22.50). SPRAX return over 5 years is better than : 63.90 vs. VMVIX (46.49).
SPRAXVMVIXSPRAX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence22 years20 years-
Gain YTD22.95815.500148%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets194M37.2B1%
Annual Yield % from dividends0.921.7054%
Returns for 1 year34.3222.50153%
Returns for 3 years58.6044.06133%
Returns for 5 years63.9046.49137%
Returns for 10 years100.35127.8379%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SCATX60.310.98
+1.65%
Virtus Zevenbergen Innovative Gr Stk I
HDGTX40.490.30
+0.75%
Hartford Dividend and Growth R5
GPROX14.550.08
+0.55%
Grandeur Peak Global Reach Inv
BGEVX14.63-0.04
-0.29%
Baillie Gifford International Growth 5
NBHAX16.54-0.07
-0.42%
Neuberger Equity Income A