VESIX
Price
$48.32
Change
-$0.27 (-0.56%)
Updated
Jul 31 closing price
Net Assets
37.86B
VEUAX
Price
$43.74
Change
-$0.18 (-0.41%)
Updated
Jul 31 closing price
Net Assets
719.86M
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VESIX vs VEUAX

VESIX vs VEUAX Comparison Chart in %
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VESIX vs. VEUAX commentary
Aug 03, 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 VESIX is a Buy and VEUAX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.9B vs. VEUAX (720M). VEUAX pays higher dividends than VESIX: VEUAX (3.18) vs VESIX (2.83). VESIX was incepted earlier than VEUAX: VESIX (26 years) vs VEUAX (31 years). VEUAX (1.26) is less costly to investors than VESIX (0.06). VEUAX is a more actively managed with annual turnover of: 102.00 vs. VESIX (5.00). VEUAX has a lower initial minimum investment than VESIX: VEUAX (1000) vs VESIX (5000000). VEUAX (21.42) and VESIX (20.48) have marching annual gain over last year. VEUAX return over 5 years is better than : 59.26 vs. VESIX (33.88).
VESIXVEUAXVESIX / VEUAX
Total Expense Ratio0.061.006%
Annual Report Gross Expense Ratio0.061.265%
Fund Existence26 years31 years-
Gain YTD8.7568.241106%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets37.9B720M5,264%
Annual Yield % from dividends2.833.1889%
Returns for 1 year20.4821.4296%
Returns for 3 years45.6466.4669%
Returns for 5 years33.8859.2657%
Returns for 10 years95.80146.0366%
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