VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
VNVNX
Price
$22.48
Change
-$0.68 (-2.94%)
Updated
Jun 23 closing price
Net Assets
232.69M
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VIEIX vs VNVNX

VIEIX vs VNVNX Comparison Chart in %
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VIEIX vs. VNVNX commentary
Jun 24, 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 VNVNX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. VNVNX (233M). VIEIX pays higher dividends than VNVNX: VIEIX (1.02) vs VNVNX (0.29). VIEIX was incepted earlier than VNVNX: VIEIX (29 years) vs VNVNX (13 years). VNVNX (0.92) is less costly to investors than VIEIX (0.04). VNVNX is a more actively managed with annual turnover of: 163.00 vs. VIEIX (12.00). VNVNX has a lower initial minimum investment than VIEIX: VNVNX (1000000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 28.27 vs. VNVNX (-1.48). VIEIX return over 5 years is better than : 28.96 vs. VNVNX (-8.49).
VIEIXVNVNXVIEIX / VNVNX
Total Expense Ratio0.040.855%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence29 years13 years-
Gain YTD15.29822.34968%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets93.7B233M40,215%
Annual Yield % from dividends1.020.29353%
Returns for 1 year28.27-1.48-1,910%
Returns for 3 years69.3214.62474%
Returns for 5 years28.96-8.49-341%
Returns for 10 years199.4525.70776%
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