SPRAX
Price
$32.00
Change
+$0.26 (+0.82%)
Updated
Jun 18 closing price
Net Assets
187.78M
VMVIX
Price
$77.11
Change
+$0.04 (+0.05%)
Updated
Jun 18 closing price
Net Assets
36.63B
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SPRAX vs VMVIX

SPRAX vs VMVIX Comparison Chart in %
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SPRAX vs. VMVIX commentary
Jun 20, 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: 36.6B vs. SPRAX (188M). VMVIX pays higher dividends than SPRAX: VMVIX (1.77) vs SPRAX (0.98). 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 : 33.44 vs. VMVIX (21.23). SPRAX return over 5 years is better than : 60.59 vs. VMVIX (43.85).
SPRAXVMVIXSPRAX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence22 years20 years-
Gain YTD17.73410.487169%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets188M36.6B1%
Annual Yield % from dividends0.981.7755%
Returns for 1 year33.4421.23158%
Returns for 3 years57.6042.98134%
Returns for 5 years60.5943.85138%
Returns for 10 years94.28123.4676%
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