VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
VNVNX
Price
$20.59
Change
-$0.13 (-0.63%)
Updated
Sep 11 closing price
Net Assets
218.08M
Interact to see
Advertisement

VIEIX vs VNVNX

VIEIX vs VNVNX Comparison Chart in %
View a ticker or compare two or three
VS
VIEIX vs. VNVNX commentary
Sep 13, 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 VNVNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. VNVNX (218M). VIEIX pays higher dividends than VNVNX: VIEIX (1.01) vs VNVNX (0.30). 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 : 12.28 vs. VNVNX (-22.41). VIEIX return over 5 years is better than : 27.90 vs. VNVNX (-18.04).
VIEIXVNVNXVIEIX / VNVNX
Total Expense Ratio0.040.805%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence29 years13 years-
Gain YTD13.0698.772149%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets95.3B218M43,716%
Annual Yield % from dividends1.010.30344%
Returns for 1 year12.28-22.41-55%
Returns for 3 years59.790.5211,436%
Returns for 5 years27.90-18.04-155%
Returns for 10 years175.875.872,994%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APHNX22.120.14
+0.64%
Artisan Select Equity Institutional
CCVAX28.68N/A
N/A
Calvert Small-Cap A
SBRVX17.09N/A
N/A
Segall Bryant & Hamill Sm Cp Val Ret
JVTIX96.35N/A
N/A
Janus Henderson Venture I
FGKFX45.46N/A
N/A
Fidelity Growth Company K6