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VIEIX vs VNVAX
VIEIX vs VNVAX Comparison
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VIEIX vs VNVAX Comparison Chart in %
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VIEIX vs. VNVAX commentary
Aug 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 VIEIX is a Hold and VNVAX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. VNVAX (229M). VIEIX pays higher dividends than VNVAX: VIEIX (1.04) 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 : 23.90 vs. VNVAX (-15.87). VIEIX return over 5 years is better than : 36.15 vs. VNVAX (-15.79).
| VIEIX | VNVAX | VIEIX / VNVAX | |
| Total Expense Ratio | 0.04 | 1.10 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
| Fund Existence | 29 years | 18 years | - |
| Gain YTD | 17.629 | 12.817 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.6B | 229M | 40,873% |
| Annual Yield % from dividends | 1.04 | 0.08 | 1,376% |
| Returns for 1 year | 23.90 | -15.87 | -151% |
| Returns for 3 years | 69.83 | 2.95 | 2,366% |
| Returns for 5 years | 36.15 | -15.79 | -229% |
| Returns for 10 years | 178.70 | 3.99 | 4,483% |
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