VMVIX
Price
$82.37
Change
+$0.76 (+0.93%)
Updated
Sep 3 closing price
Net Assets
38.61B
VVONX
Price
$28.87
Change
+$0.15 (+0.52%)
Updated
Sep 3 closing price
Net Assets
9.79B
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VMVIX vs VVONX

VMVIX vs VVONX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 24.2B. The market cap for tickers in the group ranges from 9.79B to 38.61B. VMVIX holds the highest valuation in this group at 38.61B. The lowest valued company is VVONX at 9.79B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -0%, and the average quarterly price growth was 12%. VMVIX experienced the highest price growth at -1%, while VVONX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
VMVIX vs. VVONX commentary
Sep 04, 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 VMVIX is a Buy and VVONX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. VVONX (9.79B). VMVIX pays higher dividends than VVONX: VMVIX (1.69) vs VVONX (0.38). VMVIX was incepted earlier than VVONX: VMVIX (20 years) vs VVONX (15 years). VVONX (0.74) is less costly to investors than VMVIX (0.19). VVONX is a more actively managed with annual turnover of: 86.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than VVONX: VMVIX (3000) vs VVONX (1000000). VVONX annual gain was more profitable for investors over the last year : 23.27 vs. VMVIX (21.13). VVONX return over 5 years is better than : 69.59 vs. VMVIX (43.64).
VMVIXVVONXVMVIX / VVONX
Total Expense Ratio0.190.7426%
Annual Report Gross Expense Ratio0.190.7426%
Fund Existence20 years15 years-
Gain YTD16.96220.16784%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets38.6B9.79B394%
Annual Yield % from dividends1.690.38449%
Returns for 1 year21.1323.2791%
Returns for 3 years50.7067.1076%
Returns for 5 years43.6469.5963%
Returns for 10 years123.81151.1682%
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