SVIIX
Price
$10.55
Change
+$0.10 (+0.96%)
Updated
Jun 12 closing price
Net Assets
272.87M
VVIAX
Price
$84.70
Change
+$0.78 (+0.93%)
Updated
Jun 12 closing price
Net Assets
245.01B
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SVIIX vs VVIAX

Header iconSVIIX vs VVIAX Comparison
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SVIIX vs VVIAX Comparison Chart in %
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SVIIX 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 SVIIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. SVIIX (273M). SVIIX pays higher dividends than VVIAX: SVIIX (2.63) vs VVIAX (1.87). SVIIX was incepted earlier than VVIAX: SVIIX (33 years) vs VVIAX (26 years). SVIIX (1.25) is less costly to investors than VVIAX (0.05). SVIIX is a more actively managed with annual turnover of: 157.00 vs. VVIAX (8.00). SVIIX has a lower initial minimum investment than VVIAX: SVIIX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 24.34 vs. SVIIX (10.97). VVIAX return over 5 years is better than : 55.22 vs. SVIIX (-27.08).
SVIIXVVIAXSVIIX / VVIAX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence33 years26 years-
Gain YTD15.42713.676113%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets273M245B0%
Annual Yield % from dividends2.631.87141%
Returns for 1 year10.9724.3445%
Returns for 3 years11.9654.1422%
Returns for 5 years-27.0855.22-49%
Returns for 10 years-20.71161.17-13%
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