VRVIX
Price
$431.20
Change
+$1.95 (+0.45%)
Updated
Jul 31 closing price
Net Assets
21.46B
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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VRVIX vs VVIAX

VRVIX vs VVIAX Comparison Chart in %
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VRVIX vs. VVIAX commentary
Aug 03, 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: 254B vs. VRVIX (21.5B). 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 : 28.97 vs. VVIAX (24.28). VVIAX (58.89) and VRVIX (58.08) have equivalent 5 years return.
VRVIXVVIAXVRVIX / VVIAX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.050.05100%
Fund Existence16 years26 years-
Gain YTD19.72115.125130%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5B254B8%
Annual Yield % from dividends1.561.8585%
Returns for 1 year28.9724.28119%
Returns for 3 years55.1650.26110%
Returns for 5 years58.0858.8999%
Returns for 10 years143.47154.9493%
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