KMVAX
Price
$38.92
Change
-$0.61 (-1.54%)
Updated
Jul 31 closing price
Net Assets
109.6M
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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KMVAX vs VIEIX

KMVAX vs VIEIX Comparison Chart in %
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KMVAX 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 KMVAX is a Buy and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. KMVAX (110M). 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 : 19.76 vs. KMVAX (3.40). KMVAX return over 5 years is better than : 41.58 vs. VIEIX (28.30).
KMVAXVIEIXKMVAX / VIEIX
Total Expense Ratio1.250.043,125%
Annual Report Gross Expense Ratio1.300.043,250%
Fund Existence28 years29 years-
Gain YTD10.94613.06384%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M97.7B0%
Annual Yield % from dividends0.001.04-
Returns for 1 year3.4019.7617%
Returns for 3 years41.8451.9381%
Returns for 5 years41.5828.30147%
Returns for 10 years78.29175.8845%
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