VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
VNVAX
Price
$20.33
Change
+$0.11 (+0.54%)
Updated
Jul 31 closing price
Net Assets
224.54M
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VIEIX vs VNVAX

VIEIX vs VNVAX Comparison Chart in %
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VIEIX vs. VNVAX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. VNVAX (225M). 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 : 19.76 vs. VNVAX (-16.96). VIEIX return over 5 years is better than : 28.30 vs. VNVAX (-18.57).
VIEIXVNVAXVIEIX / VNVAX
Total Expense Ratio0.041.104%
Annual Report Gross Expense Ratio0.041.273%
Fund Existence29 years18 years-
Gain YTD13.06310.854120%
Front LoadN/A6%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7B225M43,422%
Annual Yield % from dividends1.040.081,376%
Returns for 1 year19.76-16.96-116%
Returns for 3 years51.93-2.13-2,434%
Returns for 5 years28.30-18.57-152%
Returns for 10 years175.884.733,720%
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