TMVIX
Price
$24.02
Change
-$0.07 (-0.29%)
Updated
Jul 13 closing price
Net Assets
322.84M
VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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TMVIX vs VIEIX

TMVIX vs VIEIX Comparison Chart in %
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TMVIX vs. VIEIX commentary
Jul 14, 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 Hold and VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. TMVIX (323M). VIEIX pays higher dividends than TMVIX: VIEIX (1.00) vs TMVIX (0.87). 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 : 23.53 vs. TMVIX (-0.15). VIEIX return over 5 years is better than : 34.02 vs. TMVIX (12.46).
TMVIXVIEIXTMVIX / VIEIX
Total Expense Ratio1.160.042,900%
Annual Report Gross Expense Ratio1.320.043,300%
Fund Existence13 years29 years-
Gain YTD9.25215.58959%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets323M97.7B0%
Annual Yield % from dividends0.871.0087%
Returns for 1 year-0.1523.53-1%
Returns for 3 years11.5959.1720%
Returns for 5 years12.4634.0237%
Returns for 10 years45.21182.1325%
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