VASVX
Price
$30.96
Change
+$0.30 (+0.98%)
Updated
Sep 11 closing price
Net Assets
7.07B
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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VASVX vs VEVYX

VASVX vs VEVYX Comparison Chart in %
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VASVX vs. VEVYX commentary
Sep 12, 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 VASVX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. VASVX (7.07B). VASVX pays higher dividends than VEVYX: VASVX (1.66) vs VEVYX (1.11). VASVX was incepted earlier than VEVYX: VASVX (31 years) vs VEVYX (14 years). VEVYX (0.66) is less costly to investors than VASVX (0.34). VEVYX is a more actively managed with annual turnover of: 45.00 vs. VASVX (28.00). VASVX has a lower initial minimum investment than VEVYX: VASVX (3000) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 7.21 vs. VASVX (1.88). VEVYX return over 5 years is better than : 7.18 vs. VASVX (-0.63).
VASVXVEVYXVASVX / VEVYX
Total Expense Ratio0.340.6652%
Annual Report Gross Expense Ratio0.340.6652%
Fund Existence31 years14 years-
Gain YTD15.61112.821122%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.07B14.5B49%
Annual Yield % from dividends1.661.11150%
Returns for 1 year1.887.2126%
Returns for 3 years10.1414.9968%
Returns for 5 years-0.637.18-9%
Returns for 10 years14.0068.7420%
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