VIEIX
Price
$183.46
Change
+$1.07 (+0.59%)
Updated
Jun 26 closing price
Net Assets
93.74B
VNVYX
Price
$22.61
Change
-$0.46 (-1.99%)
Updated
Jun 26 closing price
Net Assets
241.94M
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VIEIX vs VNVYX

VIEIX vs VNVYX Comparison Chart in %
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VIEIX vs. VNVYX commentary
Jun 29, 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 VNVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. VNVYX (242M). VIEIX pays higher dividends than VNVYX: VIEIX (1.02) vs VNVYX (0.24). VIEIX was incepted earlier than VNVYX: VIEIX (29 years) vs VNVYX (18 years). VNVYX (1.02) is less costly to investors than VIEIX (0.04). VNVYX is a more actively managed with annual turnover of: 163.00 vs. VIEIX (12.00). VNVYX has a lower initial minimum investment than VIEIX: VNVYX (100000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 26.73 vs. VNVYX (-6.07). VIEIX return over 5 years is better than : 29.01 vs. VNVYX (-11.77).
VIEIXVNVYXVIEIX / VNVYX
Total Expense Ratio0.040.904%
Annual Report Gross Expense Ratio0.041.024%
Fund Existence29 years18 years-
Gain YTD15.84819.12983%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.7B242M38,719%
Annual Yield % from dividends1.020.24432%
Returns for 1 year26.73-6.07-441%
Returns for 3 years66.919.84680%
Returns for 5 years29.01-11.77-247%
Returns for 10 years204.4024.06850%
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