VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
VNVNX
Price
$21.37
Change
-$0.34 (-1.57%)
Updated
Jul 13 closing price
Net Assets
232.2M
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VIEIX vs VNVNX

VIEIX vs VNVNX Comparison Chart in %
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VIEIX vs. VNVNX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. VNVNX (232M). VIEIX pays higher dividends than VNVNX: VIEIX (1.00) vs VNVNX (0.28). 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 : 23.53 vs. VNVNX (-13.39). VIEIX return over 5 years is better than : 34.02 vs. VNVNX (-14.16).
VIEIXVNVNXVIEIX / VNVNX
Total Expense Ratio0.040.805%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence29 years13 years-
Gain YTD15.58912.893121%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7B232M42,112%
Annual Yield % from dividends1.000.28359%
Returns for 1 year23.53-13.39-176%
Returns for 3 years59.172.112,803%
Returns for 5 years34.02-14.16-240%
Returns for 10 years182.139.771,863%
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