VEVIX
Price
$49.74
Change
-$0.43 (-0.86%)
Updated
Sep 18 closing price
Net Assets
14.55B
VMVIX
Price
$79.60
Change
-$0.46 (-0.57%)
Updated
Sep 18 closing price
Net Assets
38.96B
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VEVIX vs VMVIX

VEVIX vs VMVIX Comparison Chart in %
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VEVIX vs. VMVIX commentary
Sep 21, 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: 39B vs. VEVIX (14.6B). VMVIX pays higher dividends than VEVIX: VMVIX (1.69) vs VEVIX (1.17). VEVIX was incepted earlier than VMVIX: VEVIX (17 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: 60.00 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 : 16.88 vs. VEVIX (7.11). VMVIX return over 5 years is better than : 44.12 vs. VEVIX (7.66).
VEVIXVMVIXVEVIX / VMVIX
Total Expense Ratio0.580.19305%
Annual Report Gross Expense Ratio0.580.19305%
Fund Existence17 years20 years-
Gain YTD11.69414.08183%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B39B37%
Annual Yield % from dividends1.171.6969%
Returns for 1 year7.1116.8842%
Returns for 3 years14.2049.3229%
Returns for 5 years7.6644.1217%
Returns for 10 years66.55124.8853%
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