USMIX
Price
$24.09
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
810.01M
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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USMIX vs VIEIX

USMIX vs VIEIX Comparison Chart in %
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USMIX vs. VIEIX commentary
Jun 24, 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: 93.7B vs. USMIX (810M). VIEIX pays higher dividends than USMIX: VIEIX (1.02) vs USMIX (0.96). 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 annual gain was more profitable for investors over the last year : 28.27 vs. USMIX (23.46). VIEIX return over 5 years is better than : 28.96 vs. USMIX (-12.38).
USMIXVIEIXUSMIX / VIEIX
Total Expense Ratio0.350.04875%
Annual Report Gross Expense Ratio0.350.04875%
Fund Existence26 years29 years-
Gain YTD12.99215.29885%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets810M93.7B1%
Annual Yield % from dividends0.961.0294%
Returns for 1 year23.4628.2783%
Returns for 3 years32.9169.3247%
Returns for 5 years-12.3828.96-43%
Returns for 10 years64.06199.4532%
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