VIEIX
Price
$182.71
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
VYMSX
Price
$19.03
Change
+$0.18 (+0.95%)
Updated
Jun 22 closing price
Net Assets
142.75M
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VIEIX vs VYMSX

VIEIX vs VYMSX Comparison Chart in %
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VIEIX vs. VYMSX commentary
Jun 23, 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 VYMSX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. VYMSX (143M). VIEIX pays higher dividends than VYMSX: VIEIX (1.02) vs VYMSX (0.83). VIEIX was incepted earlier than VYMSX: VIEIX (29 years) vs VYMSX (28 years). VYMSX (0.76) is less costly to investors than VIEIX (0.04). VYMSX is a more actively managed with annual turnover of: 72.00 vs. VIEIX (12.00). VYMSX has a lower initial minimum investment than VIEIX: VYMSX (250000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 29.51 vs. VYMSX (0.63). VIEIX return over 5 years is better than : 30.47 vs. VYMSX (-8.15).
VIEIXVYMSXVIEIX / VYMSX
Total Expense Ratio0.040.706%
Annual Report Gross Expense Ratio0.040.765%
Fund Existence29 years28 years-
Gain YTD15.43717.51988%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.7B143M65,524%
Annual Yield % from dividends1.020.83124%
Returns for 1 year29.510.634,684%
Returns for 3 years69.5215.03463%
Returns for 5 years30.47-8.15-374%
Returns for 10 years199.8137.23537%
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