MXREX
Price
$14.66
Change
-$0.09 (-0.61%)
Updated
Jul 31 closing price
Net Assets
1.47B
VRTPX
Price
$23.79
Change
-$0.15 (-0.63%)
Updated
Jul 31 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
Aug 03, 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 Buy and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. MXREX (1.47B). VRTPX pays higher dividends than MXREX: VRTPX (3.52) vs MXREX (1.32). 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 : 25.15 vs. VRTPX (15.21). MXREX return over 5 years is better than : 13.97 vs. VRTPX (12.24).
MXREXVRTPXMXREX / VRTPX
Total Expense Ratio0.650.08813%
Annual Report Gross Expense Ratio0.670.08838%
Fund Existence14 years9 years-
Gain YTD19.96713.900144%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.47B10.7B14%
Annual Yield % from dividends1.323.5238%
Returns for 1 year25.1515.21165%
Returns for 3 years33.2230.89108%
Returns for 5 years13.9712.24114%
Returns for 10 years24.06N/A-
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