VIEIX
Price
$175.91
Change
-$6.01 (-3.30%)
Updated
Jun 5 closing price
Net Assets
93.74B
VYMRX
Price
$14.83
Change
+$0.08 (+0.54%)
Updated
Jun 4 closing price
Net Assets
139.42M
Interact to see
Advertisement

VIEIX vs VYMRX

Header iconVIEIX vs VYMRX Comparison
Open Charts VIEIX vs VYMRXBanner chart's image
VIEIX vs VYMRX Comparison Chart in %
View a ticker or compare two or three
VS
VIEIX vs. VYMRX commentary
Jun 07, 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 VYMRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. VYMRX (139M). VIEIX pays higher dividends than VYMRX: VIEIX (1.02) vs VYMRX (0.31). 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 : 24.83 vs. VYMRX (-7.35). VIEIX return over 5 years is better than : 28.09 vs. VYMRX (-23.05).
VIEIXVYMRXVIEIX / VYMRX
Total Expense Ratio0.041.453%
Annual Report Gross Expense Ratio0.041.573%
Fund Existence29 years28 years-
Gain YTD11.00714.51776%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.7B139M67,410%
Annual Yield % from dividends1.020.31334%
Returns for 1 year24.83-7.35-338%
Returns for 3 years61.652.702,279%
Returns for 5 years28.09-23.05-122%
Returns for 10 years174.996.682,618%
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 %
JABCX48.81N/A
N/A
Janus Henderson Balanced C
ABCAX22.48-0.23
-1.01%
American Beacon The London Co Inc Eq A
LCISX29.73-0.59
-1.95%
ClearBridge Sustainability Leaders I
CGIIX54.49-1.59
-2.84%
Calamos Growth & Income I
LGCOX21.34-0.67
-3.04%
Lord Abbett Global Equity F3