USMIX
Price
$24.34
Change
-$0.08 (-0.33%)
Updated
Jul 31 closing price
Net Assets
809.23M
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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USMIX vs VIEIX

USMIX vs VIEIX Comparison Chart in %
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USMIX vs. VIEIX commentary
Aug 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 USMIX is a Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. USMIX (809M). VIEIX pays higher dividends than USMIX: VIEIX (1.04) vs USMIX (0.94). USMIX was incepted earlier than VIEIX: USMIX (26 years) vs VIEIX (29 years). USMIX (0.35) is less costly to investors than VIEIX (0.04). USMIX is a more actively managed with annual turnover of: 13.00 vs. VIEIX (12.00). USMIX has a lower initial minimum investment than VIEIX: USMIX (3000) vs VIEIX (5000000). VIEIX (19.76) and USMIX (19.13) have marching annual gain over last year. VIEIX return over 5 years is better than : 28.30 vs. USMIX (-11.50).
USMIXVIEIXUSMIX / VIEIX
Total Expense Ratio0.350.04875%
Annual Report Gross Expense Ratio0.350.04875%
Fund Existence26 years29 years-
Gain YTD14.16513.063108%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets809M97.7B1%
Annual Yield % from dividends0.941.0490%
Returns for 1 year19.1319.7697%
Returns for 3 years22.9751.9344%
Returns for 5 years-11.5028.30-41%
Returns for 10 years55.84175.8832%
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