VIEIX
Price
$180.92
Change
+$0.90 (+0.50%)
Updated
Jun 12 closing price
Net Assets
93.74B
VNVAX
Price
$21.63
Change
+$0.25 (+1.17%)
Updated
Jun 12 closing price
Net Assets
229.35M
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VIEIX vs VNVAX

Header iconVIEIX vs VNVAX Comparison
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VIEIX vs VNVAX Comparison Chart in %
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VIEIX vs. VNVAX commentary
Jun 15, 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 VIEIX is a StrongBuy and VNVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. VNVAX (229M). VIEIX pays higher dividends than VNVAX: VIEIX (1.02) vs VNVAX (0.07). VIEIX was incepted earlier than VNVAX: VIEIX (29 years) vs VNVAX (18 years). VNVAX (1.27) is less costly to investors than VIEIX (0.04). VNVAX is a more actively managed with annual turnover of: 163.00 vs. VIEIX (12.00). VNVAX has a lower initial minimum investment than VIEIX: VNVAX (2500) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 26.88 vs. VNVAX (-5.69). VIEIX return over 5 years is better than : 28.72 vs. VNVAX (-14.62).
VIEIXVNVAXVIEIX / VNVAX
Total Expense Ratio0.041.153%
Annual Report Gross Expense Ratio0.041.273%
Fund Existence29 years18 years-
Gain YTD14.16817.94279%
Front LoadN/A6%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.7B229M40,917%
Annual Yield % from dividends1.020.071,381%
Returns for 1 year26.88-5.69-473%
Returns for 3 years62.687.68816%
Returns for 5 years28.72-14.62-196%
Returns for 10 years191.0714.341,333%
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