ERSGX
Price
$13.46
Change
+$0.03 (+0.22%)
Updated
Jul 31 closing price
Net Assets
131.44M
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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ERSGX vs VEXRX

ERSGX vs VEXRX Comparison Chart in %
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ERSGX vs. VEXRX commentary
Aug 03, 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 StrongBuy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. ERSGX (131M). 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 : 14.58 vs. ERSGX (-1.75). VEXRX return over 5 years is better than : -10.11 vs. ERSGX (-14.74).
ERSGXVEXRXERSGX / VEXRX
Total Expense Ratio1.460.28521%
Annual Report Gross Expense Ratio1.640.28586%
Fund Existence17 years25 years-
Gain YTD8.54814.38759%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets131M23.3B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year-1.7514.58-12%
Returns for 3 years0.3122.281%
Returns for 5 years-14.74-10.11146%
Returns for 10 years11.1554.7620%
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