VRVIX
Price
$440.75
Change
+$2.09 (+0.48%)
Updated
Aug 21 closing price
Net Assets
23.09B
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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VRVIX vs VVIAX

VRVIX vs VVIAX Comparison Chart in %
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VRVIX vs. VVIAX commentary
Aug 23, 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 VRVIX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. VRVIX (23.1B). VVIAX pays higher dividends than VRVIX: VVIAX (1.85) vs VRVIX (1.56). VRVIX was incepted earlier than VVIAX: VRVIX (16 years) vs VVIAX (26 years). VRVIX (0.05) and VVIAX (0.05) have similar cost to investors . VRVIX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than VRVIX: VVIAX (3000) vs VRVIX (5000000). VRVIX annual gain was more profitable for investors over the last year : 29.77 vs. VVIAX (25.14). VVIAX (61.64) and VRVIX (60.36) have equivalent 5 years return.
VRVIXVVIAXVRVIX / VVIAX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.050.05100%
Fund Existence16 years26 years-
Gain YTD22.37218.508121%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B256B9%
Annual Yield % from dividends1.561.8585%
Returns for 1 year29.7725.14118%
Returns for 3 years65.5060.57108%
Returns for 5 years60.3661.6498%
Returns for 10 years143.61157.7091%
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