VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
VNVAX
Price
$20.65
Change
-$0.33 (-1.57%)
Updated
Jul 13 closing price
Net Assets
232.2M
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VIEIX vs VNVAX

VIEIX vs VNVAX Comparison Chart in %
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VIEIX vs. VNVAX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. VNVAX (232M). VIEIX pays higher dividends than VNVAX: VIEIX (1.00) 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 : 23.53 vs. VNVAX (-14.50). VIEIX return over 5 years is better than : 34.02 vs. VNVAX (-16.49).
VIEIXVNVAXVIEIX / VNVAX
Total Expense Ratio0.041.104%
Annual Report Gross Expense Ratio0.041.273%
Fund Existence29 years18 years-
Gain YTD15.58912.599124%
Front LoadN/A6%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7B232M42,112%
Annual Yield % from dividends1.000.071,404%
Returns for 1 year23.53-14.50-162%
Returns for 3 years59.17-0.11-51,513%
Returns for 5 years34.02-16.49-206%
Returns for 10 years182.135.843,120%
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