ISOPX
Price
$24.69
Change
-$0.51 (-2.02%)
Updated
Jun 23 closing price
Net Assets
212.06M
VEXRX
Price
$123.98
Change
-$2.09 (-1.66%)
Updated
Jun 23 closing price
Net Assets
22.43B
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ISOPX vs VEXRX

ISOPX vs VEXRX Comparison Chart in %
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ISOPX vs. VEXRX commentary
Jun 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 ISOPX is a StrongBuy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. ISOPX (212M). ISOPX pays higher dividends than VEXRX: ISOPX (1.62) vs VEXRX (0.49). ISOPX was incepted earlier than VEXRX: ISOPX (18 years) vs VEXRX (25 years). ISOPX (1.61) is less costly to investors than VEXRX (0.28). ISOPX is a more actively managed with annual turnover of: 129.00 vs. VEXRX (51.00). ISOPX has a lower initial minimum investment than VEXRX: ISOPX (0) vs VEXRX (50000). ISOPX annual gain was more profitable for investors over the last year : 50.36 vs. VEXRX (21.82). ISOPX return over 5 years is better than : -1.66 vs. VEXRX (-6.64).
ISOPXVEXRXISOPX / VEXRX
Total Expense Ratio1.420.28507%
Annual Report Gross Expense Ratio1.610.28575%
Fund Existence18 years25 years-
Gain YTD23.83318.165131%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M22.4B1%
Annual Yield % from dividends1.620.49329%
Returns for 1 year50.3621.82231%
Returns for 3 years84.0935.32238%
Returns for 5 years-1.66-6.6425%
Returns for 10 years13.8771.1419%
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