STSIX
Price
$17.22
Change
-$0.05 (-0.29%)
Updated
Sep 11 closing price
Net Assets
518.59M
VEXRX
Price
$121.17
Change
+$1.04 (+0.87%)
Updated
Sep 11 closing price
Net Assets
22.44B
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STSIX vs VEXRX

STSIX vs VEXRX Comparison Chart in %
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STSIX vs. VEXRX commentary
Sep 12, 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 STSIX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. STSIX (519M). VEXRX pays higher dividends than STSIX: VEXRX (0.49) vs STSIX (0.00). STSIX was incepted earlier than VEXRX: STSIX (20 years) vs VEXRX (25 years). STSIX (1.08) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. STSIX (35.00). VEXRX has a lower initial minimum investment than STSIX: VEXRX (50000) vs STSIX (250000). VEXRX annual gain was more profitable for investors over the last year : 5.91 vs. STSIX (3.86). VEXRX return over 5 years is better than : -12.35 vs. STSIX (-21.66).
STSIXVEXRXSTSIX / VEXRX
Total Expense Ratio0.990.28354%
Annual Report Gross Expense Ratio1.080.28386%
Fund Existence20 years25 years-
Gain YTD12.40212.59798%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets519M22.4B2%
Annual Yield % from dividends0.000.49-
Returns for 1 year3.865.9165%
Returns for 3 years34.5327.02128%
Returns for 5 years-21.66-12.35175%
Returns for 10 years6.9151.3313%
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