USMIX
Price
$23.78
Change
+$0.10 (+0.42%)
Updated
Jun 2 closing price
Net Assets
801.49M
VEXMX
Price
$181.84
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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USMIX vs VEXMX

Header iconUSMIX vs VEXMX Comparison
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USMIX vs VEXMX Comparison Chart in %
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USMIX vs. VEXMX commentary
Jun 04, 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 Buy and VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 89.9B vs. USMIX (801M). USMIX pays higher dividends than VEXMX: USMIX (0.96) vs VEXMX (0.90). USMIX was incepted earlier than VEXMX: USMIX (26 years) vs VEXMX (38 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 : 29.40 vs. USMIX (23.05). VEXMX return over 5 years is better than : 31.70 vs. USMIX (-12.09).
USMIXVEXMXUSMIX / VEXMX
Total Expense Ratio0.350.19184%
Annual Report Gross Expense Ratio0.350.19184%
Fund Existence26 years38 years-
Gain YTD11.06913.41882%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets801M89.9B1%
Annual Yield % from dividends0.960.90107%
Returns for 1 year23.0529.4078%
Returns for 3 years31.1466.7947%
Returns for 5 years-12.0931.70-38%
Returns for 10 years55.91183.4830%
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