CMDYX
Price
$14.94
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
2.48B
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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CMDYX vs VIEIX

CMDYX vs VIEIX Comparison Chart in %
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CMDYX vs. VIEIX 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 CMDYX is a Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. CMDYX (2.48B). CMDYX pays higher dividends than VIEIX: CMDYX (1.20) vs VIEIX (1.04). CMDYX was incepted earlier than VIEIX: CMDYX (9 years) vs VIEIX (29 years). CMDYX (0.22) is less costly to investors than VIEIX (0.04). CMDYX is a more actively managed with annual turnover of: 16.00 vs. VIEIX (12.00). CMDYX has a lower initial minimum investment than VIEIX: CMDYX (1000000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 19.76 vs. CMDYX (9.56). VIEIX return over 5 years is better than : 28.30 vs. CMDYX (-10.52).
CMDYXVIEIXCMDYX / VIEIX
Total Expense Ratio0.200.04500%
Annual Report Gross Expense Ratio0.220.04550%
Fund Existence9 years29 years-
Gain YTD9.55013.06373%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B97.7B3%
Annual Yield % from dividends1.201.04116%
Returns for 1 year9.5619.7648%
Returns for 3 years10.8451.9321%
Returns for 5 years-10.5228.30-37%
Returns for 10 yearsN/A175.88-
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