VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
VYMVX
Price
$17.29
Change
-$0.12 (-0.69%)
Updated
Aug 20 closing price
Net Assets
143.25M
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VIEIX vs VYMVX

VIEIX vs VYMVX Comparison Chart in %
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VIEIX vs. VYMVX commentary
Aug 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 Hold and VYMVX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. VYMVX (143M). VIEIX pays higher dividends than VYMVX: VIEIX (1.04) vs VYMVX (0.45). VIEIX was incepted earlier than VYMVX: VIEIX (29 years) vs VYMVX (23 years). VYMVX (1.32) is less costly to investors than VIEIX (0.04). VYMVX is a more actively managed with annual turnover of: 72.00 vs. VIEIX (12.00). VYMVX has a lower initial minimum investment than VIEIX: VYMVX (0) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 23.90 vs. VYMVX (-4.17). VIEIX return over 5 years is better than : 36.15 vs. VYMVX (-13.91).
VIEIXVYMVXVIEIX / VYMVX
Total Expense Ratio0.041.203%
Annual Report Gross Expense Ratio0.041.323%
Fund Existence29 years23 years-
Gain YTD17.62919.24192%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets93.6B143M65,455%
Annual Yield % from dividends1.040.45233%
Returns for 1 year23.90-4.17-573%
Returns for 3 years69.839.34748%
Returns for 5 years36.15-13.91-260%
Returns for 10 years178.7017.581,017%
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