VESIX
Price
$47.96
Change
+$0.31 (+0.65%)
Updated
Sep 11 closing price
Net Assets
39.06B
VEUAX
Price
$43.53
Change
+$0.29 (+0.67%)
Updated
Sep 11 closing price
Net Assets
710.58M
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VESIX vs VEUAX

VESIX vs VEUAX Comparison Chart in %
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VESIX vs. VEUAX 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 VESIX is a Hold and VEUAX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 39.1B vs. VEUAX (711M). VEUAX pays higher dividends than VESIX: VEUAX (3.15) vs VESIX (2.81). 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 : 15.72 vs. VESIX (12.76). VEUAX return over 5 years is better than : 56.79 vs. VESIX (31.12).
VESIXVEUAXVESIX / VEUAX
Total Expense Ratio0.061.006%
Annual Report Gross Expense Ratio0.061.265%
Fund Existence26 years31 years-
Gain YTD7.2487.003103%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets39.1B711M5,499%
Annual Yield % from dividends2.813.1589%
Returns for 1 year12.7615.7281%
Returns for 3 years50.6470.5472%
Returns for 5 years31.1256.7955%
Returns for 10 years91.58142.1164%
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