TMSIX
Price
$39.95
Change
+$0.03 (+0.08%)
Updated
Jul 10 closing price
Net Assets
3.14B
VIEIX
Price
$183.05
Change
-$1.04 (-0.56%)
Updated
Jul 10 closing price
Net Assets
97.68B
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TMSIX vs VIEIX

TMSIX vs VIEIX Comparison Chart in %
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TMSIX vs. VIEIX commentary
Jul 11, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. TMSIX (3.15B). VIEIX pays higher dividends than TMSIX: VIEIX (1.00) 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 : 22.91 vs. TMSIX (6.86). VIEIX return over 5 years is better than : 30.76 vs. TMSIX (4.36).
TMSIXVIEIXTMSIX / VIEIX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence29 years29 years-
Gain YTD18.26516.246112%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.15B97.7B3%
Annual Yield % from dividends0.361.0036%
Returns for 1 year6.8622.9130%
Returns for 3 years19.6361.5332%
Returns for 5 years4.3630.7614%
Returns for 10 years78.05183.7742%
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