USMIX
Price
$24.28
Change
-$0.13 (-0.53%)
Updated
Jul 13 closing price
Net Assets
816.73M
VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 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
Jul 14, 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 StrongBuy and VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. USMIX (817M). VIEIX pays higher dividends than USMIX: VIEIX (1.00) vs USMIX (0.92). 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 : 23.53 vs. USMIX (18.67). VIEIX return over 5 years is better than : 34.02 vs. USMIX (-9.22).
USMIXVIEIXUSMIX / VIEIX
Total Expense Ratio0.350.04875%
Annual Report Gross Expense Ratio0.350.04875%
Fund Existence26 years29 years-
Gain YTD14.49315.58993%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets817M97.7B1%
Annual Yield % from dividends0.921.0093%
Returns for 1 year18.6723.5379%
Returns for 3 years26.3459.1745%
Returns for 5 years-9.2234.02-27%
Returns for 10 years56.29182.1331%
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