VESIX
Price
$47.06
Change
+$0.05 (+0.11%)
Updated
Jun 22 closing price
Net Assets
38.12B
VEUAX
Price
$43.32
Change
+$0.17 (+0.39%)
Updated
Jun 22 closing price
Net Assets
719.06M
Interact to see
Advertisement

VESIX vs VEUAX

VESIX vs VEUAX Comparison Chart in %
View a ticker or compare two or three
VS
VESIX vs. VEUAX commentary
Jun 24, 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 Hold and VEUAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.1B vs. VEUAX (719M). VEUAX pays higher dividends than VESIX: VEUAX (3.27) vs VESIX (2.78). 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 annual gain was more profitable for investors over the last year : 20.30 vs. VESIX (18.27). VEUAX return over 5 years is better than : 59.43 vs. VESIX (32.31).
VESIXVEUAXVESIX / VEUAX
Total Expense Ratio0.061.006%
Annual Report Gross Expense Ratio0.061.265%
Fund Existence26 years31 years-
Gain YTD5.8076.78186%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets38.1B719M5,299%
Annual Yield % from dividends2.783.2785%
Returns for 1 year18.2720.3090%
Returns for 3 years47.5569.0469%
Returns for 5 years32.3159.4354%
Returns for 10 years103.09159.3365%
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 %
WWNPX118.05N/A
N/A
Kinetics Paradigm No Load
JHQAX34.64N/A
N/A
JPMorgan Hedged Equity A
MISFX20.89N/A
N/A
Matthews Emerging Markets Sust Fut Inst
BSGSX17.02N/A
N/A
Baird Small/Mid Cap Growth Investor
JHTGX21.57N/A
N/A
JPMorgan Hedged Equity 3 R5