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VIEIX vs VNVNX
VIEIX vs VNVNX Comparison
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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.
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).
| VIEIX | VNVNX | VIEIX / VNVNX | |
| Total Expense Ratio | 0.04 | 0.85 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.92 | 4% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 15.298 | 22.349 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.7B | 233M | 40,215% |
| Annual Yield % from dividends | 1.02 | 0.29 | 353% |
| Returns for 1 year | 28.27 | -1.48 | -1,910% |
| Returns for 3 years | 69.32 | 14.62 | 474% |
| Returns for 5 years | 28.96 | -8.49 | -341% |
| Returns for 10 years | 199.45 | 25.70 | 776% |
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