VMVAX
Price
$102.68
Change
+$0.30 (+0.29%)
Updated
Jul 1 closing price
Net Assets
36.63B
VMVIX
Price
$78.05
Change
+$0.23 (+0.30%)
Updated
Jul 1 closing price
Net Assets
36.63B
Interact to see
Advertisement

VMVAX vs VMVIX

VMVAX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
VMVAX vs. VMVIX commentary
Jul 02, 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 VMVAX is a Hold and VMVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX (36.6B) and VMVIX (36.6B) have equal amount of cash in the bank . VMVAX pays higher dividends than VMVIX: VMVAX (1.88) vs VMVIX (1.76). VMVAX was incepted earlier than VMVIX: VMVAX (15 years) vs VMVIX (20 years). VMVIX (0.19) is less costly to investors than VMVAX (0.07). VMVAX (23.00) and VMVIX (23.00) have comparable annual turnover. VMVAX (3000) and VMVIX (3000) have matching initial minimum investment requirements. VMVAX (18.82) and VMVIX (18.80) have marching annual gain over last year. VMVAX (40.93) and VMVIX (40.87) have equivalent 5 years return.
VMVAXVMVIXVMVAX / VMVIX
Total Expense Ratio0.070.1937%
Annual Report Gross Expense Ratio0.070.1937%
Fund Existence15 years20 years-
Gain YTD11.52411.530100%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets36.6B36.6B100%
Annual Yield % from dividends1.881.76106%
Returns for 1 year18.8218.80100%
Returns for 3 years43.7243.67100%
Returns for 5 years40.9340.87100%
Returns for 10 years125.41125.25100%
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 %
HDGSX38.79N/A
N/A
Hartford Dividend and Growth R4
ESPRX42.13N/A
N/A
Allspring Special Small Cap Value R6
LMEAX21.75N/A
N/A
Franklin International Equity A
GGOTX15.52N/A
N/A
Goldman Sachs Mid Cap Growth Inv
VEILX15.90N/A
N/A
VELA International A