KMVAX
Price
$39.46
Change
-$0.50 (-1.25%)
Updated
Jun 23 closing price
Net Assets
114.32M
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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KMVAX vs VIEIX

KMVAX vs VIEIX Comparison Chart in %
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KMVAX vs. VIEIX commentary
Jun 24, 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: 93.7B 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 : 28.27 vs. KMVAX (13.94). KMVAX return over 5 years is better than : 48.72 vs. VIEIX (28.96).
KMVAXVIEIXKMVAX / VIEIX
Total Expense Ratio1.250.043,125%
Annual Report Gross Expense Ratio1.300.043,250%
Fund Existence27 years29 years-
Gain YTD13.91115.29891%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114M93.7B0%
Annual Yield % from dividends0.001.02-
Returns for 1 year13.9428.2749%
Returns for 3 years55.4969.3280%
Returns for 5 years48.7228.96168%
Returns for 10 years95.12199.4548%
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