VIEIX
Price
$181.71
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
VNVNX
Price
$22.10
Change
+$0.67 (+3.13%)
Updated
Jun 2 closing price
Net Assets
218.5M
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VIEIX vs VNVNX

Header iconVIEIX vs VNVNX Comparison
Open Charts VIEIX vs VNVNXBanner chart's image
VIEIX vs VNVNX Comparison Chart in %
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VIEIX vs. VNVNX commentary
Jun 04, 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 StrongBuy and VNVNX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. VNVNX (218M). 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 : 29.44 vs. VNVNX (-6.34). VIEIX return over 5 years is better than : 31.88 vs. VNVNX (-15.65).
VIEIXVNVNXVIEIX / VNVNX
Total Expense Ratio0.040.855%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence29 years13 years-
Gain YTD13.44913.210102%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets89.9B218M41,239%
Annual Yield % from dividends1.020.29353%
Returns for 1 year29.44-6.34-465%
Returns for 3 years66.997.00957%
Returns for 5 years31.88-15.65-204%
Returns for 10 years184.4710.801,707%
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