VCIEX
Price
$10.32
Change
+$0.04 (+0.39%)
Updated
Jun 2 closing price
Net Assets
2.16B
VTMGX
Price
$23.22
Change
+$0.06 (+0.26%)
Updated
Jun 2 closing price
Net Assets
304.26B
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VCIEX vs VTMGX

Header iconVCIEX vs VTMGX Comparison
Open Charts VCIEX vs VTMGXBanner chart's image
VCIEX vs VTMGX Comparison Chart in %
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VCIEX vs. VTMGX 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 VCIEX is a Hold and VTMGX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 304B vs. VCIEX (2.16B). VTMGX pays higher dividends than VCIEX: VTMGX (2.60) vs VCIEX (2.29). VCIEX was incepted earlier than VTMGX: VCIEX (37 years) vs VTMGX (27 years). VCIEX (0.42) is less costly to investors than VTMGX (0.05). VCIEX is a more actively managed with annual turnover of: 12.00 vs. VTMGX (4.00). VCIEX has a lower initial minimum investment than VTMGX: VCIEX (0) vs VTMGX (3000). VTMGX annual gain was more profitable for investors over the last year : 28.97 vs. VCIEX (16.03). VTMGX (40.70) and VCIEX (40.28) have equivalent 5 years return.
VCIEXVTMGXVCIEX / VTMGX
Total Expense Ratio0.390.05780%
Annual Report Gross Expense Ratio0.420.05840%
Fund Existence37 years27 years-
Gain YTD4.40815.46029%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B304B1%
Annual Yield % from dividends2.292.6088%
Returns for 1 year16.0328.9755%
Returns for 3 years49.0260.0482%
Returns for 5 years40.2840.7099%
Returns for 10 years114.06107.09107%
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