VIEIX
Price
$179.56
Change
-$0.99 (-0.55%)
Updated
Jul 23 closing price
Net Assets
97.68B
VNVYX
Price
$21.48
Change
-$0.00 (-0.00%)
Updated
Jul 23 closing price
Net Assets
228.74M
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VIEIX vs VNVYX

VIEIX vs VNVYX Comparison Chart in %
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VIEIX vs. VNVYX commentary
Jul 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. VNVYX (229M). VIEIX pays higher dividends than VNVYX: VIEIX (1.00) vs VNVYX (0.23). 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 : 18.91 vs. VNVYX (-14.65). VIEIX return over 5 years is better than : 29.36 vs. VNVYX (-13.96).
VIEIXVNVYXVIEIX / VNVYX
Total Expense Ratio0.040.855%
Annual Report Gross Expense Ratio0.041.024%
Fund Existence29 years18 years-
Gain YTD14.01013.175106%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7B229M42,664%
Annual Yield % from dividends1.000.23439%
Returns for 1 year18.91-14.65-129%
Returns for 3 years55.270.816,841%
Returns for 5 years29.36-13.96-210%
Returns for 10 years176.799.021,959%
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