VESIX
Price
$47.49
Change
+$0.20 (+0.42%)
Updated
Jun 2 closing price
Net Assets
37.8B
VEUAX
Price
$42.50
Change
+$0.07 (+0.16%)
Updated
Jun 2 closing price
Net Assets
706.47M
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VESIX vs VEUAX

Header iconVESIX vs VEUAX Comparison
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VESIX vs VEUAX Comparison Chart in %
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VESIX vs. VEUAX commentary
Jun 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: 37.8B vs. VEUAX (706M). 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 (15.59) and VESIX (14.95) have marching annual gain over last year. VEUAX return over 5 years is better than : 52.33 vs. VESIX (29.74).
VESIXVEUAXVESIX / VEUAX
Total Expense Ratio0.061.006%
Annual Report Gross Expense Ratio0.061.265%
Fund Existence26 years31 years-
Gain YTD6.2244.999125%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets37.8B706M5,354%
Annual Yield % from dividends2.783.2785%
Returns for 1 year14.9515.5996%
Returns for 3 years45.1666.8768%
Returns for 5 years29.7452.3357%
Returns for 10 years83.24131.9763%
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