VESIX
Price
$49.41
Change
+$0.50 (+1.02%)
Updated
Aug 21 closing price
Net Assets
38.51B
VEUAX
Price
$44.57
Change
+$0.41 (+0.93%)
Updated
Aug 21 closing price
Net Assets
723.34M
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VESIX vs VEUAX

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

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. VEUAX (723M). 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 annual gain was more profitable for investors over the last year : 19.62 vs. VESIX (17.90). VEUAX return over 5 years is better than : 62.08 vs. VESIX (36.37).
VESIXVEUAXVESIX / VEUAX
Total Expense Ratio0.061.006%
Annual Report Gross Expense Ratio0.061.265%
Fund Existence26 years31 years-
Gain YTD11.20910.294109%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets38.5B723M5,325%
Annual Yield % from dividends2.833.1889%
Returns for 1 year17.9019.6291%
Returns for 3 years56.0075.2974%
Returns for 5 years36.3762.0859%
Returns for 10 years93.89143.3565%
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