VRVIX
Price
$424.05
Change
+$1.20 (+0.28%)
Updated
Jul 13 closing price
Net Assets
21.46B
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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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 (1.86) vs VRVIX (1.62). 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 : 25.87 vs. VVIAX (23.03). VVIAX return over 5 years is better than : 59.41 vs. VRVIX (56.15).
VRVIXVVIAXVRVIX / VVIAX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.050.05100%
Fund Existence16 years26 years-
Gain YTD17.40214.777118%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5B254B8%
Annual Yield % from dividends1.621.8687%
Returns for 1 year25.8723.03112%
Returns for 3 years55.7553.89103%
Returns for 5 years56.1559.4195%
Returns for 10 years135.96151.5690%
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