TMVIX
Price
$24.63
Change
+$0.10 (+0.41%)
Updated
Aug 21 closing price
Net Assets
316.46M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TMVIX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. TMVIX (316M). VIEIX pays higher dividends than TMVIX: VIEIX (1.04) vs TMVIX (0.86). 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 : 23.90 vs. TMVIX (1.63). VIEIX return over 5 years is better than : 36.15 vs. TMVIX (11.30).
TMVIXVIEIXTMVIX / VIEIX
Total Expense Ratio1.160.042,900%
Annual Report Gross Expense Ratio1.320.043,300%
Fund Existence13 years29 years-
Gain YTD11.70117.62966%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets316M93.6B0%
Annual Yield % from dividends0.861.0483%
Returns for 1 year1.6323.907%
Returns for 3 years17.3369.8325%
Returns for 5 years11.3036.1531%
Returns for 10 years48.12178.7027%
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