USVAX
Price
$10.54
Change
+$0.02 (+0.19%)
Updated
Jun 18 closing price
Net Assets
490.73M
VNDFX
Price
$8.88
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
19.19M
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USVAX vs VNDFX

USVAX vs VNDFX Comparison Chart in %
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USVAX vs. VNDFX commentary
Jun 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 USVAX is a Hold and VNDFX is a Hold.

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FUNDAMENTALS
Fundamentals
USVAX has more cash in the bank: 491M vs. VNDFX (19.2M). USVAX pays higher dividends than VNDFX: USVAX (3.20) vs VNDFX (3.01). USVAX was incepted earlier than VNDFX: USVAX (36 years) vs VNDFX (27 years). VNDFX (1.38) is less costly to investors than USVAX (0.59). VNDFX is a more actively managed with annual turnover of: 23.04 vs. USVAX (6.00). VNDFX has a lower initial minimum investment than USVAX: VNDFX (1000) vs USVAX (3000). USVAX annual gain was more profitable for investors over the last year : 8.14 vs. VNDFX (7.33). USVAX return over 5 years is better than : 4.22 vs. VNDFX (-2.85).
USVAXVNDFXUSVAX / VNDFX
Total Expense Ratio0.580.9859%
Annual Report Gross Expense Ratio0.591.3843%
Fund Existence36 years27 years-
Gain YTD2.8101.966143%
Front LoadN/A3%-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets491M19.2M2,557%
Annual Yield % from dividends3.203.01107%
Returns for 1 year8.147.33111%
Returns for 3 years4.68-0.11-4,365%
Returns for 5 years4.22-2.85-148%
Returns for 10 years11.226.36176%
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