MXREX
Price
$13.63
Change
+$0.08 (+0.59%)
Updated
Jun 2 closing price
Net Assets
1.36B
VRTPX
Price
$22.76
Change
+$0.11 (+0.49%)
Updated
Jun 2 closing price
Net Assets
10.59B
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MXREX vs VRTPX

Header iconMXREX vs VRTPX Comparison
Open Charts MXREX vs VRTPXBanner chart's image
MXREX vs VRTPX Comparison Chart in %
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MXREX vs. VRTPX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.6B vs. MXREX (1.36B). VRTPX pays higher dividends than MXREX: VRTPX (3.57) vs MXREX (1.40). 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 : 13.57 vs. VRTPX (10.16). VRTPX return over 5 years is better than : 11.13 vs. MXREX (10.30).
MXREXVRTPXMXREX / VRTPX
Total Expense Ratio0.650.08813%
Annual Report Gross Expense Ratio0.670.08838%
Fund Existence14 years9 years-
Gain YTD10.8847.971137%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.36B10.6B13%
Annual Yield % from dividends1.403.5739%
Returns for 1 year13.5710.16134%
Returns for 3 years29.4730.3097%
Returns for 5 years10.3011.1392%
Returns for 10 years24.78N/A-
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