VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
VNVCX
Price
$16.37
Change
+$0.09 (+0.55%)
Updated
Jul 31 closing price
Net Assets
224.54M
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VIEIX vs VNVCX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. VNVCX (225M). 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 : 19.76 vs. VNVCX (-23.18). VIEIX return over 5 years is better than : 28.30 vs. VNVCX (-29.06).
VIEIXVNVCXVIEIX / VNVCX
Total Expense Ratio0.041.852%
Annual Report Gross Expense Ratio0.042.022%
Fund Existence29 years18 years-
Gain YTD13.0639.576136%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7B225M43,422%
Annual Yield % from dividends1.040.091,185%
Returns for 1 year19.76-23.18-85%
Returns for 3 years51.93-12.64-411%
Returns for 5 years28.30-29.06-97%
Returns for 10 years175.88-11.97-1,469%
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