VEVIX
Price
$50.02
Change
+$0.12 (+0.24%)
Updated
Jun 22 closing price
Net Assets
15.19B
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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VEVIX vs VMVIX

VEVIX vs VMVIX Comparison Chart in %
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VEVIX vs. VMVIX commentary
Jun 23, 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 VEVIX is a Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. VEVIX (15.2B). VMVIX pays higher dividends than VEVIX: VMVIX (1.77) vs VEVIX (1.26). VEVIX was incepted earlier than VMVIX: VEVIX (16 years) vs VMVIX (20 years). VEVIX (0.58) is less costly to investors than VMVIX (0.19). VEVIX is a more actively managed with annual turnover of: 45.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than VEVIX: VMVIX (3000) vs VEVIX (2000000). VMVIX annual gain was more profitable for investors over the last year : 20.91 vs. VEVIX (13.15). VMVIX return over 5 years is better than : 41.61 vs. VEVIX (8.48).
VEVIXVMVIXVEVIX / VMVIX
Total Expense Ratio0.580.19305%
Annual Report Gross Expense Ratio0.580.19305%
Fund Existence16 years20 years-
Gain YTD11.77710.487112%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2B36.6B42%
Annual Yield % from dividends1.261.7771%
Returns for 1 year13.1520.9163%
Returns for 3 years16.2647.4734%
Returns for 5 years8.4841.6120%
Returns for 10 years73.94129.5457%
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