STRAX
Price
$43.31
Change
+$0.45 (+1.05%)
Updated
Jun 12 closing price
Net Assets
76.29M
VVIAX
Price
$84.70
Change
+$0.78 (+0.93%)
Updated
Jun 12 closing price
Net Assets
245.01B
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STRAX vs VVIAX

Header iconSTRAX vs VVIAX Comparison
Open Charts STRAX vs VVIAXBanner chart's image
STRAX vs VVIAX Comparison Chart in %
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STRAX vs. VVIAX commentary
Jun 15, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. STRAX (76.3M). VVIAX pays higher dividends than STRAX: VVIAX (1.87) vs STRAX (1.51). 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 : 36.16 vs. VVIAX (24.34). STRAX return over 5 years is better than : 99.49 vs. VVIAX (55.22).
STRAXVVIAXSTRAX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence8 years26 years-
Gain YTD18.64013.676136%
Front LoadN/AN/A-
Min. Initial Investment100000003000333,333%
Min. Initial Investment IRAN/AN/A-
Net Assets76.3M245B0%
Annual Yield % from dividends1.511.8781%
Returns for 1 year36.1624.34149%
Returns for 3 years95.9554.14177%
Returns for 5 years99.4955.22180%
Returns for 10 yearsN/A161.17-
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