VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
VNVNX
Price
$21.04
Change
+$0.12 (+0.57%)
Updated
Jul 31 closing price
Net Assets
224.54M
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VIEIX vs VNVNX

VIEIX vs VNVNX Comparison Chart in %
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VIEIX vs. VNVNX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. VNVNX (225M). 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 : 19.76 vs. VNVNX (-15.88). VIEIX return over 5 years is better than : 28.30 vs. VNVNX (-16.31).
VIEIXVNVNXVIEIX / VNVNX
Total Expense Ratio0.040.805%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence29 years13 years-
Gain YTD13.06311.149117%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7B225M43,422%
Annual Yield % from dividends1.040.30351%
Returns for 1 year19.76-15.88-124%
Returns for 3 years51.930.0684,983%
Returns for 5 years28.30-16.31-173%
Returns for 10 years175.888.572,053%
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