TMVIX
Price
$23.95
Change
+$0.19 (+0.80%)
Updated
Sep 11 closing price
Net Assets
303.8M
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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TMVIX vs VIEIX

TMVIX vs VIEIX Comparison Chart in %
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TMVIX vs. VIEIX commentary
Sep 12, 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.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. TMVIX (304M). VIEIX pays higher dividends than TMVIX: VIEIX (1.01) 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 : 12.28 vs. TMVIX (-2.72). VIEIX return over 5 years is better than : 27.90 vs. TMVIX (7.32).
TMVIXVIEIXTMVIX / VIEIX
Total Expense Ratio1.160.042,900%
Annual Report Gross Expense Ratio1.320.043,300%
Fund Existence13 years29 years-
Gain YTD7.75513.06959%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets304M95.3B0%
Annual Yield % from dividends0.861.0185%
Returns for 1 year-2.7212.28-22%
Returns for 3 years13.5659.7923%
Returns for 5 years7.3227.9026%
Returns for 10 years46.08175.8726%
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