VIEIX
Price
$182.93
Change
+$2.99 (+1.66%)
Updated
Jun 18 closing price
Net Assets
93.74B
VYMYX
Price
$19.03
Change
+$0.33 (+1.76%)
Updated
Jun 18 closing price
Net Assets
142.75M
Interact to see
Advertisement

VIEIX vs VYMYX

VIEIX vs VYMYX Comparison Chart in %
View a ticker or compare two or three
VS
VIEIX vs. VYMYX commentary
Jun 20, 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 VYMYX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. VYMYX (143M). VIEIX pays higher dividends than VYMYX: VIEIX (1.02) vs VYMYX (0.54). VIEIX was incepted earlier than VYMYX: VIEIX (29 years) vs VYMYX (15 years). VYMYX (0.82) is less costly to investors than VIEIX (0.04). VYMYX is a more actively managed with annual turnover of: 72.00 vs. VIEIX (12.00). VYMYX has a lower initial minimum investment than VIEIX: VYMYX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 29.27 vs. VYMYX (0.91). VIEIX return over 5 years is better than : 33.50 vs. VYMYX (-5.62).
VIEIXVYMYXVIEIX / VYMYX
Total Expense Ratio0.040.706%
Annual Report Gross Expense Ratio0.040.825%
Fund Existence29 years15 years-
Gain YTD15.43717.46988%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.7B143M65,524%
Annual Yield % from dividends1.020.54189%
Returns for 1 year29.270.913,231%
Returns for 3 years63.5411.04576%
Returns for 5 years33.50-5.62-596%
Returns for 10 years191.6532.89583%
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 %
TWAIX14.690.21
+1.45%
Thrivent International Equity S
FZANX55.940.61
+1.10%
Fidelity Advisor New Insights Z
CAXIX21.460.06
+0.28%
Catalyst/MAP Global Equity I
JVTSX87.75N/A
N/A
Janus Henderson Venture S
MLXCX29.85-0.20
-0.67%
Catalyst Energy Infrastructure C