ERSGX
Price
$13.11
Change
+$0.23 (+1.79%)
Updated
Jun 18 closing price
Net Assets
123.14M
VEXRX
Price
$125.10
Change
+$2.45 (+2.00%)
Updated
Jun 18 closing price
Net Assets
22.43B
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ERSGX vs VEXRX

ERSGX vs VEXRX Comparison Chart in %
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ERSGX vs. VEXRX 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 VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. ERSGX (123M). VEXRX pays higher dividends than ERSGX: VEXRX (0.49) vs ERSGX (0.00). ERSGX was incepted earlier than VEXRX: ERSGX (17 years) vs VEXRX (25 years). ERSGX (1.64) is less costly to investors than VEXRX (0.28). ERSGX is a more actively managed with annual turnover of: 58.00 vs. VEXRX (51.00). ERSGX has a lower initial minimum investment than VEXRX: ERSGX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 19.85 vs. ERSGX (-5.92). VEXRX return over 5 years is better than : -6.17 vs. ERSGX (-16.24).
ERSGXVEXRXERSGX / VEXRX
Total Expense Ratio1.460.28521%
Annual Report Gross Expense Ratio1.640.28586%
Fund Existence17 years25 years-
Gain YTD3.87114.95926%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets123M22.4B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year-5.9219.85-30%
Returns for 3 years-0.0728.84-0%
Returns for 5 years-16.24-6.17263%
Returns for 10 years8.7963.6714%
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