VIEIX
Price
$179.05
Change
-$0.51 (-0.28%)
Updated
Jul 24 closing price
Net Assets
97.68B
VYMRX
Price
$15.00
Change
-$0.08 (-0.53%)
Updated
Jul 23 closing price
Net Assets
139.97M
Interact to see
Advertisement

VIEIX vs VYMRX

VIEIX vs VYMRX Comparison Chart in %
View a ticker or compare two or three
VS
VIEIX vs. VYMRX 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 Buy and VYMRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. VYMRX (140M). VIEIX pays higher dividends than VYMRX: VIEIX (1.00) vs VYMRX (0.29). VIEIX was incepted earlier than VYMRX: VIEIX (29 years) vs VYMRX (28 years). VYMRX (1.57) is less costly to investors than VIEIX (0.04). VYMRX is a more actively managed with annual turnover of: 72.00 vs. VIEIX (12.00). VYMRX has a lower initial minimum investment than VIEIX: VYMRX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 19.26 vs. VYMRX (-10.26). VIEIX return over 5 years is better than : 28.65 vs. VYMRX (-20.95).
VIEIXVYMRXVIEIX / VYMRX
Total Expense Ratio0.041.453%
Annual Report Gross Expense Ratio0.041.573%
Fund Existence29 years28 years-
Gain YTD13.38515.83085%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7B140M69,786%
Annual Yield % from dividends1.000.29339%
Returns for 1 year19.26-10.26-188%
Returns for 3 years54.17-3.46-1,565%
Returns for 5 years28.65-20.95-137%
Returns for 10 years173.825.822,985%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BPAIX36.94N/A
N/A
Boston Partners All Cap Value Instl
FNRAX47.62N/A
N/A
Franklin Natural Resources Adv
GGHPX9.17N/A
N/A
Goldman Sachs Intl Eq Div & Prem P
ELFNX98.84N/A
N/A
Elfun Trusts
AEPCX58.33-0.67
-1.14%
American Funds EUPAC C