VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
VNVCX
Price
$16.00
Change
-$0.11 (-0.68%)
Updated
Sep 11 closing price
Net Assets
218.08M
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VIEIX vs VNVCX

VIEIX vs VNVCX Comparison Chart in %
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VIEIX vs. VNVCX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. VNVCX (218M). VIEIX pays higher dividends than VNVCX: VIEIX (1.01) 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 : 12.28 vs. VNVCX (-29.14). VIEIX return over 5 years is better than : 27.90 vs. VNVCX (-30.52).
VIEIXVNVCXVIEIX / VNVCX
Total Expense Ratio0.041.852%
Annual Report Gross Expense Ratio0.042.022%
Fund Existence29 years18 years-
Gain YTD13.0697.099184%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets95.3B218M43,716%
Annual Yield % from dividends1.010.091,158%
Returns for 1 year12.28-29.14-42%
Returns for 3 years59.79-12.23-489%
Returns for 5 years27.90-30.52-91%
Returns for 10 years175.87-14.14-1,243%
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