VRVIX
Price
$417.02
Change
+$2.29 (+0.55%)
Updated
Jun 22 closing price
Net Assets
21.46B
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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VRVIX vs VVIAX

VRVIX vs VVIAX Comparison Chart in %
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VRVIX vs. VVIAX commentary
Jun 24, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. VRVIX (21.5B). VVIAX pays higher dividends than VRVIX: VVIAX (1.87) vs VRVIX (1.64). 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 : 27.90 vs. VVIAX (25.32). VVIAX return over 5 years is better than : 60.14 vs. VRVIX (54.08).
VRVIXVVIAXVRVIX / VVIAX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.050.05100%
Fund Existence16 years26 years-
Gain YTD15.14814.468105%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5B245B9%
Annual Yield % from dividends1.641.8788%
Returns for 1 year27.9025.32110%
Returns for 3 years58.4057.96101%
Returns for 5 years54.0860.1490%
Returns for 10 years145.56166.3588%
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