NTIAX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Aug 21 closing price
Net Assets
2.51B
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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NTIAX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. NTIAX (2.51B). VIEIX pays higher dividends than NTIAX: VIEIX (1.04) vs NTIAX (0.94). NTIAX was incepted earlier than VIEIX: NTIAX (26 years) vs VIEIX (29 years). NTIAX (0.59) 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 : 23.90 vs. NTIAX (11.20). VIEIX return over 5 years is better than : 36.15 vs. NTIAX (-7.23).
NTIAXVIEIXNTIAX / VIEIX
Total Expense Ratio0.450.041,125%
Annual Report Gross Expense Ratio0.590.041,475%
Fund Existence26 years29 years-
Gain YTD11.78817.62967%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B93.6B3%
Annual Yield % from dividends0.941.0490%
Returns for 1 year11.2023.9047%
Returns for 3 years20.1469.8329%
Returns for 5 years-7.2336.15-20%
Returns for 10 years11.54178.706%
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