KMVAX
Price
$40.00
Change
+$0.19 (+0.48%)
Updated
Jun 2 closing price
Net Assets
113.77M
VIEIX
Price
$181.71
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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KMVAX vs VIEIX

Header iconKMVAX vs VIEIX Comparison
Open Charts KMVAX vs VIEIXBanner chart's image
KMVAX vs VIEIX Comparison Chart in %
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KMVAX vs. VIEIX commentary
Jun 04, 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 KMVAX is a Hold and VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. KMVAX (114M). VIEIX pays higher dividends than KMVAX: VIEIX (1.02) vs KMVAX (0.00). KMVAX was incepted earlier than VIEIX: KMVAX (27 years) vs VIEIX (29 years). KMVAX (1.30) is less costly to investors than VIEIX (0.04). VIEIX is a more actively managed with annual turnover of: 12.00 vs. KMVAX (10.00). KMVAX has a lower initial minimum investment than VIEIX: KMVAX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 29.44 vs. KMVAX (16.57). KMVAX return over 5 years is better than : 47.23 vs. VIEIX (31.88).
KMVAXVIEIXKMVAX / VIEIX
Total Expense Ratio1.250.043,125%
Annual Report Gross Expense Ratio1.300.043,250%
Fund Existence27 years29 years-
Gain YTD13.48313.449100%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114M89.9B0%
Annual Yield % from dividends0.001.02-
Returns for 1 year16.5729.4456%
Returns for 3 years55.9366.9984%
Returns for 5 years47.2331.88148%
Returns for 10 years82.28184.4745%
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