SPRAX
Price
$32.72
Change
+$0.07 (+0.21%)
Updated
Jul 13 closing price
Net Assets
190.22M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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SPRAX vs VMVIX

SPRAX vs VMVIX Comparison Chart in %
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SPRAX vs. VMVIX commentary
Jul 14, 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: 37.2B vs. SPRAX (190M). VMVIX pays higher dividends than SPRAX: VMVIX (1.76) vs SPRAX (0.95). 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 : 30.09 vs. VMVIX (20.58). SPRAX return over 5 years is better than : 61.85 vs. VMVIX (45.95).
SPRAXVMVIXSPRAX / VMVIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence22 years20 years-
Gain YTD20.12513.622148%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets190M37.2B1%
Annual Yield % from dividends0.951.7654%
Returns for 1 year30.0920.58146%
Returns for 3 years59.3643.50136%
Returns for 5 years61.8545.95135%
Returns for 10 years92.79123.2575%
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