ERSGX
Price
$13.11
Change
+$0.23 (+1.79%)
Updated
Jun 18 closing price
Net Assets
123.14M
VEXPX
Price
$134.55
Change
+$2.63 (+1.99%)
Updated
Jun 18 closing price
Net Assets
22.43B
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ERSGX vs VEXPX

ERSGX vs VEXPX Comparison Chart in %
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ERSGX vs. VEXPX commentary
Jun 19, 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 ERSGX is a Hold and VEXPX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 22.4B vs. ERSGX (123M). VEXPX pays higher dividends than ERSGX: VEXPX (0.37) vs ERSGX (0.00). ERSGX was incepted earlier than VEXPX: ERSGX (17 years) vs VEXPX (59 years). ERSGX (1.64) is less costly to investors than VEXPX (0.39). ERSGX is a more actively managed with annual turnover of: 58.00 vs. VEXPX (51.00). ERSGX has a lower initial minimum investment than VEXPX: ERSGX (1000) vs VEXPX (3000). VEXPX annual gain was more profitable for investors over the last year : 19.88 vs. ERSGX (-5.92). VEXPX return over 5 years is better than : -6.19 vs. ERSGX (-16.24).
ERSGXVEXPXERSGX / VEXPX
Total Expense Ratio1.460.39374%
Annual Report Gross Expense Ratio1.640.39421%
Fund Existence17 years59 years-
Gain YTD3.87114.90326%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets123M22.4B1%
Annual Yield % from dividends0.000.37-
Returns for 1 year-5.9219.88-30%
Returns for 3 years-0.0728.75-0%
Returns for 5 years-16.24-6.19262%
Returns for 10 years8.7963.5514%
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