USMIX
Price
$24.28
Change
-$0.13 (-0.53%)
Updated
Jul 13 closing price
Net Assets
816.73M
VEXMX
Price
$181.53
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
Interact to see
Advertisement

USMIX vs VEXMX

USMIX vs VEXMX Comparison Chart in %
View a ticker or compare two or three
VS
USMIX vs. VEXMX commentary
Jul 14, 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 StrongBuy and VEXMX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. USMIX (817M). USMIX pays higher dividends than VEXMX: USMIX (0.92) vs VEXMX (0.87). 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 : 23.48 vs. USMIX (18.67). VEXMX return over 5 years is better than : 33.85 vs. USMIX (-9.22).
USMIXVEXMXUSMIX / VEXMX
Total Expense Ratio0.350.19184%
Annual Report Gross Expense Ratio0.350.19184%
Fund Existence26 years39 years-
Gain YTD14.49315.56993%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets817M97.7B1%
Annual Yield % from dividends0.920.87106%
Returns for 1 year18.6723.4879%
Returns for 3 years26.3458.9945%
Returns for 5 years-9.2233.85-27%
Returns for 10 years56.29181.1731%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSJCX74.550.34
+0.46%
Cohen & Steers Realty Shares C
PLCIX66.10N/A
N/A
Voya Large-Cap Growth I
GABVX12.54N/A
N/A
Gabelli Value 25 A
MNDRX27.39N/A
N/A
MFS New Discovery R2
FERRX14.26-0.16
-1.11%
First Eagle Global Real Assets R6