NTIAX
Price
$15.87
Change
-$0.63 (-3.82%)
Updated
Jun 22 closing price
Net Assets
2.46B
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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NTIAX vs VIEIX

NTIAX vs VIEIX Comparison Chart in %
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NTIAX 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 NTIAX is a Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. NTIAX (2.46B). VIEIX pays higher dividends than NTIAX: VIEIX (1.02) vs NTIAX (0.91). NTIAX was incepted earlier than VIEIX: NTIAX (26 years) vs VIEIX (29 years). NTIAX (0.58) is less costly to investors than VIEIX (0.04). NTIAX is a more actively managed with annual turnover of: 16.00 vs. VIEIX (12.00). NTIAX has a lower initial minimum investment than VIEIX: NTIAX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 28.27 vs. NTIAX (20.39). VIEIX return over 5 years is better than : 28.96 vs. NTIAX (-4.28).
NTIAXVIEIXNTIAX / VIEIX
Total Expense Ratio0.450.041,125%
Annual Report Gross Expense Ratio0.580.041,450%
Fund Existence26 years29 years-
Gain YTD15.28115.298100%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.46B93.7B3%
Annual Yield % from dividends0.911.0289%
Returns for 1 year20.3928.2772%
Returns for 3 years26.7569.3239%
Returns for 5 years-4.2828.96-15%
Returns for 10 years24.18199.4512%
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