NEEIX
Price
$104.10
Change
+$4.70 (+4.73%)
Updated
Jun 2 closing price
Net Assets
265.15M
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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NEEIX vs VMGIX

Header iconNEEIX vs VMGIX Comparison
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NEEIX vs VMGIX Comparison Chart in %
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NEEIX vs. VMGIX 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 NEEIX is a Buy and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. NEEIX (265M). VMGIX pays higher dividends than NEEIX: VMGIX (0.50) vs NEEIX (0.00). NEEIX was incepted earlier than VMGIX: NEEIX (9 years) vs VMGIX (20 years). NEEIX (1.47) is less costly to investors than VMGIX (0.19). VMGIX is a more actively managed with annual turnover of: 17.00 vs. NEEIX (6.00). VMGIX has a lower initial minimum investment than NEEIX: VMGIX (3000) vs NEEIX (100000). NEEIX annual gain was more profitable for investors over the last year : 80.99 vs. VMGIX (11.82). NEEIX return over 5 years is better than : 62.95 vs. VMGIX (36.78).
NEEIXVMGIXNEEIX / VMGIX
Total Expense Ratio1.180.19621%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence9 years20 years-
Gain YTD52.4078.039652%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets265M32.2B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year80.9911.82685%
Returns for 3 years85.8354.07159%
Returns for 5 years62.9536.78171%
Returns for 10 yearsN/A196.64-
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