VMCIX
Price
$87.28
Change
-$0.77 (-0.87%)
Updated
Jun 23 closing price
Net Assets
218.84B
VNVYX
Price
$22.53
Change
-$0.69 (-2.97%)
Updated
Jun 23 closing price
Net Assets
232.69M
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VMCIX vs VNVYX

VMCIX vs VNVYX Comparison Chart in %
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VMCIX vs. VNVYX commentary
Jun 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 VMCIX is a Hold and VNVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 219B vs. VNVYX (233M). VMCIX pays higher dividends than VNVYX: VMCIX (1.37) 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 : 17.11 vs. VNVYX (-1.45). VMCIX return over 5 years is better than : 37.24 vs. VNVYX (-8.54).
VMCIXVNVYXVMCIX / VNVYX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.031.023%
Fund Existence28 years18 years-
Gain YTD10.96822.34349%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets219B233M93,991%
Annual Yield % from dividends1.370.24578%
Returns for 1 year17.11-1.45-1,180%
Returns for 3 years52.6314.62360%
Returns for 5 years37.24-8.54-436%
Returns for 10 years172.7325.58675%
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