TEUIX
Price
$26.53
Change
+$0.44 (+1.69%)
Updated
Jul 2 closing price
Net Assets
886.4M
VESIX
Price
$47.68
Change
+$0.89 (+1.90%)
Updated
Jul 2 closing price
Net Assets
38.12B
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TEUIX vs VESIX

TEUIX vs VESIX Comparison Chart in %
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TEUIX vs. VESIX commentary
Jul 05, 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 StrongBuy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.1B vs. TEUIX (886M). VESIX pays higher dividends than TEUIX: VESIX (2.90) vs TEUIX (1.85). TEUIX was incepted earlier than VESIX: TEUIX (9 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 : 15.42 vs. TEUIX (-0.03). VESIX return over 5 years is better than : 33.42 vs. TEUIX (5.58).
TEUIXVESIXTEUIX / VESIX
Total Expense Ratio0.830.061,383%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence9 years26 years-
Gain YTD6.9767.31595%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets886M38.1B2%
Annual Yield % from dividends1.852.9064%
Returns for 1 year-0.0315.42-0%
Returns for 3 years19.1546.6441%
Returns for 5 years5.5833.4217%
Returns for 10 yearsN/A97.15-
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