VIEIX
Price
$181.71
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
VNVYX
Price
$22.15
Change
+$0.67 (+3.12%)
Updated
Jun 2 closing price
Net Assets
218.5M
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VIEIX vs VNVYX

Header iconVIEIX vs VNVYX Comparison
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VIEIX vs VNVYX Comparison Chart in %
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VIEIX vs. VNVYX commentary
Jun 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 StrongBuy and VNVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. VNVYX (218M). 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 : 29.44 vs. VNVYX (-6.34). VIEIX return over 5 years is better than : 31.88 vs. VNVYX (-15.69).
VIEIXVNVYXVIEIX / VNVYX
Total Expense Ratio0.040.904%
Annual Report Gross Expense Ratio0.041.024%
Fund Existence29 years18 years-
Gain YTD13.44913.175102%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets89.9B218M41,239%
Annual Yield % from dividends1.020.24432%
Returns for 1 year29.44-6.34-465%
Returns for 3 years66.996.92968%
Returns for 5 years31.88-15.69-203%
Returns for 10 years184.4710.621,738%
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