TMVIX
Price
$23.76
Change
-$0.13 (-0.54%)
Updated
Jun 23 closing price
Net Assets
321.19M
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
Interact to see
Advertisement

TMVIX vs VIEIX

TMVIX vs VIEIX Comparison Chart in %
View a ticker or compare two or three
VS
TMVIX vs. VIEIX commentary
Jun 24, 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 TMVIX is a Buy and VIEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. TMVIX (321M). VIEIX pays higher dividends than TMVIX: VIEIX (1.02) vs TMVIX (0.88). TMVIX was incepted earlier than VIEIX: TMVIX (13 years) vs VIEIX (29 years). TMVIX (1.32) is less costly to investors than VIEIX (0.04). TMVIX is a more actively managed with annual turnover of: 31.00 vs. VIEIX (12.00). TMVIX has a lower initial minimum investment than VIEIX: TMVIX (100000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 28.27 vs. TMVIX (1.86). VIEIX return over 5 years is better than : 28.96 vs. TMVIX (12.50).
TMVIXVIEIXTMVIX / VIEIX
Total Expense Ratio1.160.042,900%
Annual Report Gross Expense Ratio1.320.043,300%
Fund Existence13 years29 years-
Gain YTD8.34515.29855%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets321M93.7B0%
Annual Yield % from dividends0.881.0286%
Returns for 1 year1.8628.277%
Returns for 3 years15.7569.3223%
Returns for 5 years12.5028.9643%
Returns for 10 years50.68199.4525%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JABS49.88-0.05
-0.10%
Janus Henderson Asset-Backed Secs ETF
SCLZ55.65-0.46
-0.83%
Swan Enhanced Dividend Income ETF
FTQI21.95-0.20
-0.90%
First Trust Nasdaq BuyWrite Income ETF
OCIO37.34-0.73
-1.91%
ClearShares OCIO ETF
VEA70.17-2.22
-3.07%
Vanguard FTSE Developed Markets ETF