UEPIX
Price
$23.77
Change
+$0.13 (+0.55%)
Updated
Aug 21 closing price
Net Assets
10M
VESIX
Price
$49.41
Change
+$0.50 (+1.02%)
Updated
Aug 21 closing price
Net Assets
38.51B
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UEPIX vs VESIX

UEPIX vs VESIX Comparison Chart in %
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UEPIX vs. VESIX commentary
Aug 23, 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 UEPIX is a Hold and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. UEPIX (10M). VESIX pays higher dividends than UEPIX: VESIX (2.83) vs UEPIX (1.39). UEPIX was incepted earlier than VESIX: UEPIX (27 years) vs VESIX (26 years). UEPIX (2.53) is less costly to investors than VESIX (0.06). UEPIX is a more actively managed with annual turnover of: 712.00 vs. VESIX (5.00). UEPIX has a lower initial minimum investment than VESIX: UEPIX (15000) vs VESIX (5000000). UEPIX annual gain was more profitable for investors over the last year : 34.72 vs. VESIX (17.90). UEPIX return over 5 years is better than : 82.92 vs. VESIX (36.37).
UEPIXVESIXUEPIX / VESIX
Total Expense Ratio1.780.062,967%
Annual Report Gross Expense Ratio2.530.064,217%
Fund Existence27 years26 years-
Gain YTD22.52611.209201%
Front LoadN/AN/A-
Min. Initial Investment1500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10M38.5B0%
Annual Yield % from dividends1.392.8349%
Returns for 1 year34.7217.90194%
Returns for 3 years79.2656.00142%
Returns for 5 years82.9236.37228%
Returns for 10 years155.2293.89165%
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