TMVIX
Price
$24.06
Change
+$0.33 (+1.39%)
Updated
Jun 2 closing price
Net Assets
319.5M
VIEIX
Price
$181.71
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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TMVIX vs VIEIX

Header iconTMVIX vs VIEIX Comparison
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TMVIX vs VIEIX Comparison Chart in %
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TMVIX vs. VIEIX commentary
Jun 03, 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 StrongBuy and VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. TMVIX (320M). 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 : 29.44 vs. TMVIX (3.14). VIEIX return over 5 years is better than : 31.88 vs. TMVIX (12.10).
TMVIXVIEIXTMVIX / VIEIX
Total Expense Ratio1.160.042,900%
Annual Report Gross Expense Ratio1.320.043,300%
Fund Existence13 years29 years-
Gain YTD7.61913.44957%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets320M89.9B0%
Annual Yield % from dividends0.881.0286%
Returns for 1 year3.1429.4411%
Returns for 3 years16.4166.9924%
Returns for 5 years12.1031.8838%
Returns for 10 years47.37184.4726%
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