KMVAX
Price
$39.06
Change
+$0.17 (+0.44%)
Updated
Aug 21 closing price
Net Assets
109.4M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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KMVAX vs VIEIX

KMVAX vs VIEIX Comparison Chart in %
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KMVAX vs. VIEIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. KMVAX (109M). VIEIX pays higher dividends than KMVAX: VIEIX (1.04) vs KMVAX (0.00). KMVAX was incepted earlier than VIEIX: KMVAX (28 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 : 23.90 vs. KMVAX (3.55). KMVAX return over 5 years is better than : 41.73 vs. VIEIX (36.15).
KMVAXVIEIXKMVAX / VIEIX
Total Expense Ratio1.250.043,125%
Annual Report Gross Expense Ratio1.300.043,250%
Fund Existence28 years29 years-
Gain YTD11.34517.62964%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M93.6B0%
Annual Yield % from dividends0.001.04-
Returns for 1 year3.5523.9015%
Returns for 3 years47.9069.8369%
Returns for 5 years41.7336.15115%
Returns for 10 years70.79178.7040%
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