VMCIX
Price
$88.17
Change
+$0.63 (+0.72%)
Updated
Sep 21 closing price
Net Assets
226.38B
VNVYX
Price
$20.52
Change
+$0.20 (+0.98%)
Updated
Sep 21 closing price
Net Assets
217.98M
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VMCIX vs VNVYX

VMCIX vs VNVYX Comparison Chart in %
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VMCIX vs. VNVYX commentary
Sep 22, 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 VMCIX is a Hold and VNVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 226B vs. VNVYX (218M). VMCIX pays higher dividends than VNVYX: VMCIX (1.30) vs VNVYX (0.24). VMCIX was incepted earlier than VNVYX: VMCIX (28 years) vs VNVYX (18 years). VNVYX (1.02) is less costly to investors than VMCIX (0.03). VNVYX is a more actively managed with annual turnover of: 163.00 vs. VMCIX (16.00). VNVYX has a lower initial minimum investment than VMCIX: VNVYX (100000) vs VMCIX (5000000). VMCIX annual gain was more profitable for investors over the last year : 9.89 vs. VNVYX (-22.51). VMCIX return over 5 years is better than : 33.26 vs. VNVYX (-18.18).
VMCIXVNVYXVMCIX / VNVYX
Total Expense Ratio0.030.854%
Annual Report Gross Expense Ratio0.031.023%
Fund Existence28 years18 years-
Gain YTD10.3647.063147%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets226B218M103,670%
Annual Yield % from dividends1.300.24541%
Returns for 1 year9.89-22.51-44%
Returns for 3 years53.971.154,702%
Returns for 5 years33.26-18.18-183%
Returns for 10 years153.352.585,951%
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