HFERX
Price
$64.03
Change
-$0.13 (-0.20%)
Updated
Aug 20 closing price
Net Assets
698.32M
VESIX
Price
$49.41
Change
+$0.50 (+1.02%)
Updated
Aug 21 closing price
Net Assets
38.51B
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HFERX vs VESIX

HFERX vs VESIX Comparison Chart in %
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HFERX vs. VESIX commentary
Aug 24, 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 HFERX is a StrongBuy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. HFERX (698M). VESIX pays higher dividends than HFERX: VESIX (2.83) vs HFERX (1.34). HFERX was incepted earlier than VESIX: HFERX (11 years) vs VESIX (26 years). HFERX (1.10) is less costly to investors than VESIX (0.06). HFERX is a more actively managed with annual turnover of: 159.00 vs. VESIX (5.00). HFERX has a lower initial minimum investment than VESIX: HFERX (1000000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 17.90 vs. HFERX (13.63). HFERX return over 5 years is better than : 53.39 vs. VESIX (36.37).
HFERXVESIXHFERX / VESIX
Total Expense Ratio0.960.061,600%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence11 years26 years-
Gain YTD5.55611.20950%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets698M38.5B2%
Annual Yield % from dividends1.342.8347%
Returns for 1 year13.6317.9076%
Returns for 3 years66.3056.00118%
Returns for 5 years53.3936.37147%
Returns for 10 years136.0293.89145%
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