STRAX
Price
$44.69
Change
+$0.24 (+0.54%)
Updated
Jul 24 closing price
Net Assets
80.42M
VVIAX
Price
$86.23
Change
+$0.46 (+0.54%)
Updated
Jul 24 closing price
Net Assets
254.46B
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STRAX vs VVIAX

STRAX vs VVIAX Comparison Chart in %
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STRAX vs. VVIAX commentary
Jul 26, 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 STRAX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. STRAX (80.4M). VVIAX pays higher dividends than STRAX: VVIAX (1.86) vs STRAX (1.31). STRAX was incepted earlier than VVIAX: STRAX (8 years) vs VVIAX (26 years). STRAX (0.80) is less costly to investors than VVIAX (0.05). STRAX is a more actively managed with annual turnover of: 108.16 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than STRAX: VVIAX (3000) vs STRAX (10000000). STRAX annual gain was more profitable for investors over the last year : 34.82 vs. VVIAX (22.35). STRAX return over 5 years is better than : 109.98 vs. VVIAX (59.63).
STRAXVVIAXSTRAX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence8 years26 years-
Gain YTD22.24015.112147%
Front LoadN/AN/A-
Min. Initial Investment100000003000333,333%
Min. Initial Investment IRAN/AN/A-
Net Assets80.4M254B0%
Annual Yield % from dividends1.311.8670%
Returns for 1 year34.8222.35156%
Returns for 3 years92.0549.93184%
Returns for 5 years109.9859.63184%
Returns for 10 yearsN/A151.63-
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