USMIX
Price
$24.09
Change
+$0.15 (+0.63%)
Updated
Sep 11 closing price
Net Assets
790.14M
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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USMIX vs VEXMX

USMIX vs VEXMX Comparison Chart in %
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USMIX vs. VEXMX commentary
Sep 13, 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 USMIX is a Hold and VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. USMIX (790M). USMIX pays higher dividends than VEXMX: USMIX (0.93) vs VEXMX (0.88). USMIX was incepted earlier than VEXMX: USMIX (26 years) vs VEXMX (39 years). USMIX (0.35) is less costly to investors than VEXMX (0.19). USMIX is a more actively managed with annual turnover of: 13.00 vs. VEXMX (12.00). USMIX (3000) and VEXMX (3000) have matching initial minimum investment requirements. VEXMX annual gain was more profitable for investors over the last year : 12.24 vs. USMIX (8.46). VEXMX return over 5 years is better than : 27.72 vs. USMIX (-13.69).
USMIXVEXMXUSMIX / VEXMX
Total Expense Ratio0.350.19184%
Annual Report Gross Expense Ratio0.350.19184%
Fund Existence26 years39 years-
Gain YTD12.28913.02094%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets790M95.3B1%
Annual Yield % from dividends0.930.88105%
Returns for 1 year8.4612.2469%
Returns for 3 years26.8959.5945%
Returns for 5 years-13.6927.72-49%
Returns for 10 years53.10174.8430%
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