VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
VNVCX
Price
$16.65
Change
+$0.02 (+0.12%)
Updated
Aug 21 closing price
Net Assets
228.5M
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VIEIX vs VNVCX

VIEIX vs VNVCX Comparison Chart in %
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VIEIX vs. VNVCX 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 VNVCX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. VNVCX (229M). VIEIX pays higher dividends than VNVCX: VIEIX (1.04) vs VNVCX (0.09). VIEIX was incepted earlier than VNVCX: VIEIX (29 years) vs VNVCX (18 years). VNVCX (2.02) is less costly to investors than VIEIX (0.04). VNVCX is a more actively managed with annual turnover of: 163.00 vs. VIEIX (12.00). VNVCX has a lower initial minimum investment than VIEIX: VNVCX (2500) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 23.90 vs. VNVCX (-22.20). VIEIX return over 5 years is better than : 36.15 vs. VNVCX (-26.65).
VIEIXVNVCXVIEIX / VNVCX
Total Expense Ratio0.041.852%
Annual Report Gross Expense Ratio0.042.022%
Fund Existence29 years18 years-
Gain YTD17.62911.450154%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.6B229M40,873%
Annual Yield % from dividends1.040.091,185%
Returns for 1 year23.90-22.20-108%
Returns for 3 years69.83-8.11-861%
Returns for 5 years36.15-26.65-136%
Returns for 10 years178.70-12.62-1,416%
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