ERSGX
Price
$13.38
Change
+$0.11 (+0.83%)
Updated
Jul 10 closing price
Net Assets
131.44M
VEXRX
Price
$125.31
Change
-$0.89 (-0.71%)
Updated
Jul 10 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
Jul 13, 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 Buy and VEXRX is a Hold.

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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 (0.47) 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 : 16.38 vs. ERSGX (-7.34). VEXRX return over 5 years is better than : -7.29 vs. ERSGX (-14.97).
ERSGXVEXRXERSGX / VEXRX
Total Expense Ratio1.460.28521%
Annual Report Gross Expense Ratio1.640.28586%
Fund Existence17 years25 years-
Gain YTD7.90317.45245%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets131M23.3B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year-7.3416.38-45%
Returns for 3 years2.3828.068%
Returns for 5 years-14.97-7.29205%
Returns for 10 years9.4158.8516%
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