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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
Jun 04, 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 Buy and VMNIX is a Buy.
FUNDAMENTALS
Fundamentals
VMNFX (509M) and VMNIX (509M) have equal amount of cash in the bank . VMNIX (3.22) and VMNFX (3.17) 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 (15.68) and VMNFX (15.66) have marching annual gain over last year. VMNIX (74.30) and VMNFX (74.19) 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 | 11.572 | 11.552 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 509M | 100% |
| Annual Yield % from dividends | 3.17 | 3.22 | 98% |
| Returns for 1 year | 15.66 | 15.68 | 100% |
| Returns for 3 years | 38.81 | 39.01 | 99% |
| Returns for 5 years | 74.19 | 74.30 | 100% |
| Returns for 10 years | 45.26 | 45.42 | 100% |