VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
VNVNX
Price
$21.42
Change
+$0.04 (+0.19%)
Updated
Aug 21 closing price
Net Assets
228.5M
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VIEIX vs VNVNX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. VNVNX (229M). VIEIX pays higher dividends than VNVNX: VIEIX (1.04) 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 : 23.90 vs. VNVNX (-14.77). VIEIX return over 5 years is better than : 36.15 vs. VNVNX (-13.44).
VIEIXVNVNXVIEIX / VNVNX
Total Expense Ratio0.040.805%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence29 years13 years-
Gain YTD17.62913.157134%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets93.6B229M40,873%
Annual Yield % from dividends1.040.30351%
Returns for 1 year23.90-14.77-162%
Returns for 3 years69.835.291,321%
Returns for 5 years36.15-13.44-269%
Returns for 10 years178.707.822,285%
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