ISOPX
Price
$20.79
Change
-$0.29 (-1.38%)
Updated
Aug 20 closing price
Net Assets
205.02M
VEXRX
Price
$126.53
Change
+$0.81 (+0.64%)
Updated
Aug 21 closing price
Net Assets
22.12B
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ISOPX vs VEXRX

ISOPX vs VEXRX Comparison Chart in %
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ISOPX vs. VEXRX commentary
Aug 23, 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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. ISOPX (205M). VEXRX pays higher dividends than ISOPX: VEXRX (0.49) vs ISOPX (0.00). 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). VEXRX annual gain was more profitable for investors over the last year : 17.56 vs. ISOPX (15.82). ISOPX return over 5 years is better than : -3.11 vs. VEXRX (-5.23).
ISOPXVEXRXISOPX / VEXRX
Total Expense Ratio1.420.28507%
Annual Report Gross Expense Ratio1.610.28575%
Fund Existence18 years25 years-
Gain YTD2.16218.59612%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets205M22.1B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year15.8217.5690%
Returns for 3 years49.7434.85143%
Returns for 5 years-3.11-5.2360%
Returns for 10 years-6.3055.04-11%
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