USMIX
Price
$23.78
Change
+$0.10 (+0.42%)
Updated
Jun 2 closing price
Net Assets
801.49M
VIEIX
Price
$181.71
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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USMIX vs VIEIX

Header iconUSMIX vs VIEIX Comparison
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USMIX vs VIEIX Comparison Chart in %
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USMIX vs. VIEIX commentary
Jun 04, 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 Buy and VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. USMIX (801M). 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 : 29.44 vs. USMIX (23.05). VIEIX return over 5 years is better than : 31.88 vs. USMIX (-12.09).
USMIXVIEIXUSMIX / VIEIX
Total Expense Ratio0.350.04875%
Annual Report Gross Expense Ratio0.350.04875%
Fund Existence26 years29 years-
Gain YTD11.06913.44982%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets801M89.9B1%
Annual Yield % from dividends0.961.0294%
Returns for 1 year23.0529.4478%
Returns for 3 years31.1466.9946%
Returns for 5 years-12.0931.88-38%
Returns for 10 years55.91184.4730%
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