VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
VNVAX
Price
$19.88
Change
-$0.14 (-0.70%)
Updated
Sep 11 closing price
Net Assets
218.08M
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VIEIX vs VNVAX

VIEIX vs VNVAX Comparison Chart in %
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VIEIX vs. VNVAX commentary
Sep 13, 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 Buy and VNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. VNVAX (218M). VIEIX pays higher dividends than VNVAX: VIEIX (1.01) vs VNVAX (0.08). 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 : 12.28 vs. VNVAX (-23.42). VIEIX return over 5 years is better than : 27.90 vs. VNVAX (-20.28).
VIEIXVNVAXVIEIX / VNVAX
Total Expense Ratio0.041.104%
Annual Report Gross Expense Ratio0.041.273%
Fund Existence29 years18 years-
Gain YTD13.0698.400156%
Front LoadN/A6%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets95.3B218M43,716%
Annual Yield % from dividends1.010.081,345%
Returns for 1 year12.28-23.42-52%
Returns for 3 years59.79-1.71-3,492%
Returns for 5 years27.90-20.28-138%
Returns for 10 years175.872.108,382%
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