VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
VYMSX
Price
$19.18
Change
-$0.14 (-0.72%)
Updated
Aug 20 closing price
Net Assets
143.25M
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VIEIX vs VYMSX

VIEIX vs VYMSX Comparison Chart in %
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VIEIX vs. VYMSX commentary
Aug 24, 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 VYMSX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. VYMSX (143M). VIEIX pays higher dividends than VYMSX: VIEIX (1.04) vs VYMSX (0.81). VIEIX was incepted earlier than VYMSX: VIEIX (29 years) vs VYMSX (29 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 : 23.90 vs. VYMSX (-1.47). VIEIX return over 5 years is better than : 36.15 vs. VYMSX (-8.00).
VIEIXVYMSXVIEIX / VYMSX
Total Expense Ratio0.040.706%
Annual Report Gross Expense Ratio0.040.765%
Fund Existence29 years29 years-
Gain YTD17.62919.57690%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.6B143M65,455%
Annual Yield % from dividends1.040.81128%
Returns for 1 year23.90-1.47-1,630%
Returns for 3 years69.8314.33487%
Returns for 5 years36.15-8.00-452%
Returns for 10 years178.7029.56605%
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