VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
VYMSX
Price
$18.69
Change
-$0.16 (-0.85%)
Updated
Jul 13 closing price
Net Assets
141.62M
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VIEIX vs VYMSX

VIEIX vs VYMSX Comparison Chart in %
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VIEIX vs. VYMSX commentary
Jul 14, 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 VYMSX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. VYMSX (142M). VIEIX pays higher dividends than VYMSX: VIEIX (1.00) vs VYMSX (0.79). 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 : 23.53 vs. VYMSX (-3.91). VIEIX return over 5 years is better than : 34.02 vs. VYMSX (-8.30).
VIEIXVYMSXVIEIX / VYMSX
Total Expense Ratio0.040.706%
Annual Report Gross Expense Ratio0.040.765%
Fund Existence29 years28 years-
Gain YTD15.58917.26990%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7B142M68,803%
Annual Yield % from dividends1.000.79126%
Returns for 1 year23.53-3.91-602%
Returns for 3 years59.177.81758%
Returns for 5 years34.02-8.30-410%
Returns for 10 years182.1328.98628%
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