USMIX
Price
$24.09
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
810.01M
VEXMX
Price
$182.83
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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USMIX vs VEXMX

USMIX vs VEXMX Comparison Chart in %
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USMIX vs. VEXMX commentary
Jun 24, 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: 93.7B vs. USMIX (810M). USMIX pays higher dividends than VEXMX: USMIX (0.96) vs VEXMX (0.90). 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 : 29.46 vs. USMIX (23.46). VEXMX return over 5 years is better than : 30.26 vs. USMIX (-12.38).
USMIXVEXMXUSMIX / VEXMX
Total Expense Ratio0.350.19184%
Annual Report Gross Expense Ratio0.350.19184%
Fund Existence26 years39 years-
Gain YTD12.99215.39784%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets810M93.7B1%
Annual Yield % from dividends0.960.90107%
Returns for 1 year23.4629.4680%
Returns for 3 years32.9169.3347%
Returns for 5 years-12.3830.26-41%
Returns for 10 years64.06198.6932%
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