TSPIX
Price
$5.67
Change
+$0.01 (+0.18%)
Updated
Aug 25 closing price
Net Assets
85.36M
VEXRX
Price
$125.25
Change
+$0.02 (+0.02%)
Updated
Aug 25 closing price
Net Assets
22.12B
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TSPIX vs VEXRX

TSPIX vs VEXRX Comparison Chart in %
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TSPIX vs. VEXRX commentary
Aug 26, 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 TSPIX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. TSPIX (85.4M). VEXRX pays higher dividends than TSPIX: VEXRX (0.49) vs TSPIX (0.00). TSPIX was incepted earlier than VEXRX: TSPIX (14 years) vs VEXRX (25 years). TSPIX (1.09) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. TSPIX (47.00). TSPIX has a lower initial minimum investment than VEXRX: TSPIX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 14.08 vs. TSPIX (-7.21). VEXRX return over 5 years is better than : -8.24 vs. TSPIX (-40.04).
TSPIXVEXRXTSPIX / VEXRX
Total Expense Ratio1.000.28357%
Annual Report Gross Expense Ratio1.090.28389%
Fund Existence14 years25 years-
Gain YTD6.59117.37738%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M22.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year-7.2114.08-51%
Returns for 3 years-14.2433.14-43%
Returns for 5 years-40.04-8.24486%
Returns for 10 years-56.4355.07-102%
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