TEUIX
Price
$27.28
Change
+$0.17 (+0.63%)
Updated
Sep 3 closing price
Net Assets
907.43M
VESIX
Price
$48.89
Change
+$0.46 (+0.95%)
Updated
Sep 3 closing price
Net Assets
38.51B
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TEUIX vs VESIX

TEUIX vs VESIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 19.71B. The market cap for tickers in the group ranges from 907.43M to 38.51B. VESIX holds the highest valuation in this group at 38.51B. The lowest valued company is TEUIX at 907.43M.

High and low price notable news

The average weekly price growth across all stocks in the group was -2%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was 9%. VESIX experienced the highest price growth at -1%, while TEUIX experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
TEUIX vs. VESIX commentary
Sep 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 TEUIX is a Buy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. TEUIX (907M). VESIX pays higher dividends than TEUIX: VESIX (2.81) vs TEUIX (1.78). TEUIX was incepted earlier than VESIX: TEUIX (10 years) vs VESIX (26 years). TEUIX (0.88) is less costly to investors than VESIX (0.06). TEUIX is a more actively managed with annual turnover of: 52.80 vs. VESIX (5.00). TEUIX has a lower initial minimum investment than VESIX: TEUIX (500000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 17.40 vs. TEUIX (5.06). VESIX return over 5 years is better than : 30.64 vs. TEUIX (2.73).
TEUIXVESIXTEUIX / VESIX
Total Expense Ratio0.830.061,383%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence10 years26 years-
Gain YTD9.3159.003103%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets907M38.5B2%
Annual Yield % from dividends1.782.8163%
Returns for 1 year5.0617.4029%
Returns for 3 years24.4751.2148%
Returns for 5 years2.7330.649%
Returns for 10 yearsN/A88.54-
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