TMSIX
Price
$39.26
Change
+$0.23 (+0.59%)
Updated
Jun 18 closing price
Net Assets
3.11B
VIEIX
Price
$182.93
Change
+$2.99 (+1.66%)
Updated
Jun 18 closing price
Net Assets
93.74B
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TMSIX vs VIEIX

TMSIX vs VIEIX Comparison Chart in %
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TMSIX vs. VIEIX commentary
Jun 21, 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: 93.7B vs. TMSIX (3.11B). VIEIX pays higher dividends than TMSIX: VIEIX (1.02) vs TMSIX (0.38). TMSIX was incepted earlier than VIEIX: TMSIX (28 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 : 29.27 vs. TMSIX (10.93). VIEIX return over 5 years is better than : 33.50 vs. TMSIX (6.86).
TMSIXVIEIXTMSIX / VIEIX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence28 years29 years-
Gain YTD16.22315.437105%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.11B93.7B3%
Annual Yield % from dividends0.381.0237%
Returns for 1 year10.9329.2737%
Returns for 3 years21.2263.5433%
Returns for 5 years6.8633.5020%
Returns for 10 years79.81191.6542%
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