OMCIX
Price
$71.19
Change
+$0.09 (+0.13%)
Updated
Jul 31 closing price
Net Assets
1.45B
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
Interact to see
Advertisement

OMCIX vs VEXRX

OMCIX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
OMCIX vs. VEXRX 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 OMCIX is a Hold and VEXRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. OMCIX (1.45B). VEXRX pays higher dividends than OMCIX: VEXRX (0.49) vs OMCIX (0.00). OMCIX was incepted earlier than VEXRX: OMCIX (9 years) vs VEXRX (25 years). OMCIX (1.21) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. OMCIX (41.00). VEXRX has a lower initial minimum investment than OMCIX: VEXRX (50000) vs OMCIX (1000000). OMCIX annual gain was more profitable for investors over the last year : 48.00 vs. VEXRX (14.58). OMCIX return over 5 years is better than : 78.15 vs. VEXRX (-10.11).
OMCIXVEXRXOMCIX / VEXRX
Total Expense Ratio1.210.28432%
Annual Report Gross Expense Ratio1.210.28432%
Fund Existence9 years25 years-
Gain YTD35.93714.387250%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B23.3B6%
Annual Yield % from dividends0.000.49-
Returns for 1 year48.0014.58329%
Returns for 3 years78.7822.28354%
Returns for 5 years78.15-10.11-773%
Returns for 10 yearsN/A54.76-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KSOAX181.472.37
+1.32%
Kinetics Small Cap Opportunities Adv A
DODGX17.940.13
+0.73%
Dodge & Cox Stock I
GINDX35.910.25
+0.70%
Gotham Index Plus Institutional
HFLGX13.000.02
+0.15%
Hennessy Cornerstone Large Growth Inv
FRIOX12.13-0.02
-0.16%
Fidelity Advisor Real Estate Income C