TSPIX
Price
$5.56
Change
+$0.02 (+0.36%)
Updated
Jul 31 closing price
Net Assets
80.83M
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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TSPIX vs VEXRX

TSPIX vs VEXRX Comparison Chart in %
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TSPIX vs. VEXRX commentary
Aug 03, 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 Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. TSPIX (80.8M). 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 : 14.58 vs. TSPIX (-7.95). VEXRX return over 5 years is better than : -10.11 vs. TSPIX (-40.79).
TSPIXVEXRXTSPIX / VEXRX
Total Expense Ratio1.000.28357%
Annual Report Gross Expense Ratio1.090.28389%
Fund Existence14 years25 years-
Gain YTD4.70814.38733%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets80.8M23.3B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year-7.9514.58-55%
Returns for 3 years-18.2422.28-82%
Returns for 5 years-40.79-10.11403%
Returns for 10 years-56.2254.76-103%
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