PQSAX
Price
$24.48
Change
-$0.02 (-0.08%)
Updated
Jul 13 closing price
Net Assets
589.07M
VEXRX
Price
$123.64
Change
-$1.67 (-1.33%)
Updated
Jul 13 closing price
Net Assets
23.31B
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PQSAX vs VEXRX

PQSAX vs VEXRX Comparison Chart in %
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PQSAX vs. VEXRX 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 PQSAX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. PQSAX (589M). VEXRX pays higher dividends than PQSAX: VEXRX (0.47) vs PQSAX (0.27). PQSAX was incepted earlier than VEXRX: PQSAX (20 years) vs VEXRX (25 years). PQSAX (1.22) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. PQSAX (12.00). PQSAX has a lower initial minimum investment than VEXRX: PQSAX (2500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 17.54 vs. PQSAX (-3.99). VEXRX return over 5 years is better than : -4.90 vs. PQSAX (-9.23).
PQSAXVEXRXPQSAX / VEXRX
Total Expense Ratio1.220.28436%
Annual Report Gross Expense Ratio1.220.28436%
Fund Existence20 years25 years-
Gain YTD6.80017.45239%
Front Load6%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets589M23.3B3%
Annual Yield % from dividends0.270.4757%
Returns for 1 year-3.9917.54-23%
Returns for 3 years9.8327.0836%
Returns for 5 years-9.23-4.90188%
Returns for 10 years62.4958.93106%
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