MXREX
Price
$14.44
Change
+$0.03 (+0.21%)
Updated
Jul 10 closing price
Net Assets
1.45B
VRTPX
Price
$23.54
Change
+$0.12 (+0.51%)
Updated
Jul 13 closing price
Net Assets
10.7B
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MXREX vs VRTPX

MXREX vs VRTPX Comparison Chart in %
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MXREX vs. VRTPX commentary
Jul 14, 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 MXREX is a Hold and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. MXREX (1.45B). VRTPX pays higher dividends than MXREX: VRTPX (3.61) vs MXREX (1.36). MXREX was incepted earlier than VRTPX: MXREX (14 years) vs VRTPX (9 years). MXREX (0.67) is less costly to investors than VRTPX (0.08). VRTPX is a more actively managed with annual turnover of: 3.00 vs. MXREX (2.00). MXREX has a lower initial minimum investment than VRTPX: MXREX (0) vs VRTPX (100000000). MXREX annual gain was more profitable for investors over the last year : 21.63 vs. VRTPX (12.68). MXREX return over 5 years is better than : 13.65 vs. VRTPX (11.72).
MXREXVRTPXMXREX / VRTPX
Total Expense Ratio0.650.08813%
Annual Report Gross Expense Ratio0.670.08838%
Fund Existence14 years9 years-
Gain YTD18.16712.128150%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B10.7B14%
Annual Yield % from dividends1.363.6138%
Returns for 1 year21.6312.68171%
Returns for 3 years29.9827.30110%
Returns for 5 years13.6511.72116%
Returns for 10 years23.56N/A-
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