AGOZX
Price
$26.65
Change
-$0.89 (-3.23%)
Updated
Aug 28 closing price
Net Assets
852.02M
VEXRX
Price
$124.03
Change
-$2.31 (-1.83%)
Updated
Aug 28 closing price
Net Assets
22.12B
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AGOZX vs VEXRX

AGOZX vs VEXRX Comparison Chart in %
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AGOZX vs. VEXRX commentary
Aug 29, 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 AGOZX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. AGOZX (852M). VEXRX pays higher dividends than AGOZX: VEXRX (0.49) vs AGOZX (0.00). AGOZX was incepted earlier than VEXRX: AGOZX (16 years) vs VEXRX (25 years). AGOZX (0.88) is less costly to investors than VEXRX (0.28). AGOZX is a more actively managed with annual turnover of: 88.45 vs. VEXRX (51.00). VEXRX has a lower initial minimum investment than AGOZX: VEXRX (50000) vs AGOZX (500000). AGOZX annual gain was more profitable for investors over the last year : 29.78 vs. VEXRX (13.24). VEXRX return over 5 years is better than : -9.13 vs. AGOZX (-18.35).
AGOZXVEXRXAGOZX / VEXRX
Total Expense Ratio0.880.28314%
Annual Report Gross Expense Ratio0.880.28314%
Fund Existence16 years25 years-
Gain YTD22.78218.418124%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets852M22.1B4%
Annual Yield % from dividends0.000.49-
Returns for 1 year29.7813.24225%
Returns for 3 years62.5731.63198%
Returns for 5 years-18.35-9.13201%
Returns for 10 years130.4955.68234%
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