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VMNFX vs VMNIX
VMNFX vs VMNIX Comparison
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VMNFX vs VMNIX Comparison Chart in %
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VMNFX vs. VMNIX commentary
Jul 12, 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 VMNFX is a Hold and VMNIX is a Hold.
FUNDAMENTALS
Fundamentals
VMNFX (601M) and VMNIX (601M) have equal amount of cash in the bank . VMNIX (3.12) and VMNFX (3.07) have matching dividends . VMNFX was incepted earlier than VMNIX: VMNFX (28 years) vs VMNIX (28 years). VMNFX (1.95) and VMNIX (1.89) have similar cost to investors . VMNFX (108.00) and VMNIX (108.00) have comparable annual turnover. VMNFX has a lower initial minimum investment than VMNIX: VMNFX (50000) vs VMNIX (5000000). VMNIX (22.51) and VMNFX (22.46) have marching annual gain over last year. VMNIX (84.06) and VMNFX (83.90) have equivalent 5 years return.
| VMNFX | VMNIX | VMNFX / VMNIX | |
| Total Expense Ratio | 1.95 | 1.89 | 103% |
| Annual Report Gross Expense Ratio | 1.95 | 1.89 | 103% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 15.652 | 15.647 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 601M | 100% |
| Annual Yield % from dividends | 3.07 | 3.12 | 98% |
| Returns for 1 year | 22.46 | 22.51 | 100% |
| Returns for 3 years | 43.07 | 43.19 | 100% |
| Returns for 5 years | 83.90 | 84.06 | 100% |
| Returns for 10 years | 51.59 | 51.91 | 99% |
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