TEUIX
Price
$25.99
Change
+$0.05 (+0.19%)
Updated
Jul 24 closing price
Net Assets
862.2M
VESIX
Price
$47.16
Change
+$0.21 (+0.45%)
Updated
Jul 24 closing price
Net Assets
37.86B
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TEUIX vs VESIX

TEUIX vs VESIX Comparison Chart in %
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TEUIX vs. VESIX commentary
Jul 25, 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: 37.9B vs. TEUIX (862M). 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 : 12.40 vs. TEUIX (-2.69). VESIX return over 5 years is better than : 31.45 vs. TEUIX (2.31).
TEUIXVESIXTEUIX / VESIX
Total Expense Ratio0.830.061,383%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence9 years26 years-
Gain YTD4.5975.67281%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets862M37.9B2%
Annual Yield % from dividends1.852.9064%
Returns for 1 year-2.6912.40-22%
Returns for 3 years13.2140.3833%
Returns for 5 years2.3131.457%
Returns for 10 yearsN/A91.14-
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