BMSVX
Price
$17.52
Change
+$0.03 (+0.17%)
Updated
Sep 11 closing price
Net Assets
3.2B
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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BMSVX vs VIEIX

BMSVX vs VIEIX Comparison Chart in %
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BMSVX vs. VIEIX commentary
Sep 13, 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 BMSVX is a Buy and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. BMSVX (3.2B). VIEIX pays higher dividends than BMSVX: VIEIX (1.01) vs BMSVX (0.58). BMSVX was incepted earlier than VIEIX: BMSVX (10 years) vs VIEIX (29 years). BMSVX (0.67) is less costly to investors than VIEIX (0.04). BMSVX is a more actively managed with annual turnover of: 51.00 vs. VIEIX (12.00). BMSVX has a lower initial minimum investment than VIEIX: BMSVX (0) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 12.28 vs. BMSVX (11.32). VIEIX return over 5 years is better than : 27.90 vs. BMSVX (13.59).
BMSVXVIEIXBMSVX / VIEIX
Total Expense Ratio0.590.041,475%
Annual Report Gross Expense Ratio0.670.041,675%
Fund Existence10 years29 years-
Gain YTD16.90213.069129%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B95.3B3%
Annual Yield % from dividends0.581.0157%
Returns for 1 year11.3212.2892%
Returns for 3 years45.1759.7976%
Returns for 5 years13.5927.9049%
Returns for 10 years95.08175.8754%
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