TMSIX
Price
$40.38
Change
+$0.31 (+0.77%)
Updated
Aug 21 closing price
Net Assets
3.14B
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TMSIX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. TMSIX (3.14B). VIEIX pays higher dividends than TMSIX: VIEIX (1.04) vs TMSIX (0.36). TMSIX was incepted earlier than VIEIX: TMSIX (29 years) vs VIEIX (29 years). TMSIX (0.75) is less costly to investors than VIEIX (0.04). TMSIX is a more actively managed with annual turnover of: 53.00 vs. VIEIX (12.00). TMSIX has a lower initial minimum investment than VIEIX: TMSIX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 23.90 vs. TMSIX (11.73). VIEIX return over 5 years is better than : 36.15 vs. TMSIX (5.24).
TMSIXVIEIXTMSIX / VIEIX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence29 years29 years-
Gain YTD19.53817.629111%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B93.6B3%
Annual Yield % from dividends0.361.0435%
Returns for 1 year11.7323.9049%
Returns for 3 years26.2169.8338%
Returns for 5 years5.2436.1514%
Returns for 10 years74.15178.7041%
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