MXMSX
Price
$12.07
Change
-$0.08 (-0.66%)
Updated
Sep 11 closing price
Net Assets
237.14M
VEXRX
Price
$121.17
Change
+$1.04 (+0.87%)
Updated
Sep 11 closing price
Net Assets
22.44B
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MXMSX vs VEXRX

MXMSX vs VEXRX Comparison Chart in %
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MXMSX vs. VEXRX commentary
Sep 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 MXMSX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. MXMSX (237M). VEXRX pays higher dividends than MXMSX: VEXRX (0.49) vs MXMSX (0.18). MXMSX was incepted earlier than VEXRX: MXMSX (11 years) vs VEXRX (25 years). MXMSX (0.91) is less costly to investors than VEXRX (0.28). MXMSX is a more actively managed with annual turnover of: 70.00 vs. VEXRX (51.00). MXMSX has a lower initial minimum investment than VEXRX: MXMSX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 5.91 vs. MXMSX (5.31). MXMSX return over 5 years is better than : -11.22 vs. VEXRX (-12.35).
MXMSXVEXRXMXMSX / VEXRX
Total Expense Ratio0.840.28300%
Annual Report Gross Expense Ratio0.910.28325%
Fund Existence11 years25 years-
Gain YTD5.95612.59747%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets237M22.4B1%
Annual Yield % from dividends0.180.4937%
Returns for 1 year5.315.9190%
Returns for 3 years22.6227.0284%
Returns for 5 years-11.22-12.3591%
Returns for 10 years57.5551.33112%
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