NTIAX
Price
$16.33
Change
+$0.14 (+0.86%)
Updated
Jun 2 closing price
Net Assets
2.54B
VIEIX
Price
$181.71
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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NTIAX vs VIEIX

Header iconNTIAX vs VIEIX Comparison
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NTIAX vs VIEIX Comparison Chart in %
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NTIAX vs. VIEIX 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 NTIAX is a StrongBuy and VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. NTIAX (2.54B). 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 : 29.44 vs. NTIAX (16.11). VIEIX return over 5 years is better than : 31.88 vs. NTIAX (-11.70).
NTIAXVIEIXNTIAX / VIEIX
Total Expense Ratio0.450.041,125%
Annual Report Gross Expense Ratio0.580.041,450%
Fund Existence26 years29 years-
Gain YTD12.98013.44997%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B89.9B3%
Annual Yield % from dividends0.911.0289%
Returns for 1 year16.1129.4455%
Returns for 3 years21.0866.9931%
Returns for 5 years-11.7031.88-37%
Returns for 10 years16.85184.479%
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