STRAX
Price
$46.02
Change
+$0.17 (+0.37%)
Updated
Aug 14 closing price
Net Assets
83.76M
VVIAX
Price
$88.76
Change
+$0.20 (+0.23%)
Updated
Aug 14 closing price
Net Assets
256.41B
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STRAX vs VVIAX

STRAX vs VVIAX Comparison Chart in %
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STRAX vs. VVIAX commentary
Aug 16, 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: 256B vs. STRAX (83.8M). VVIAX pays higher dividends than STRAX: VVIAX (1.85) vs STRAX (1.27). STRAX was incepted earlier than VVIAX: STRAX (9 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 : 39.33 vs. VVIAX (26.17). STRAX return over 5 years is better than : 110.41 vs. VVIAX (60.52).
STRAXVVIAXSTRAX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence9 years26 years-
Gain YTD26.55819.125139%
Front LoadN/AN/A-
Min. Initial Investment100000003000333,333%
Min. Initial Investment IRAN/AN/A-
Net Assets83.8M256B0%
Annual Yield % from dividends1.271.8569%
Returns for 1 year39.3326.17150%
Returns for 3 years102.1459.01173%
Returns for 5 years110.4160.52182%
Returns for 10 yearsN/A160.18-
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