VESIX
Price
$46.91
Change
-$0.30 (-0.64%)
Updated
Jul 13 closing price
Net Assets
37.86B
VEUAX
Price
$42.92
Change
-$0.28 (-0.65%)
Updated
Jul 13 closing price
Net Assets
715.61M
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
Jul 14, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.9B vs. VEUAX (716M). VEUAX pays higher dividends than VESIX: VEUAX (3.20) vs VESIX (2.90). 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 : 16.15 vs. VESIX (14.23). VEUAX return over 5 years is better than : 58.88 vs. VESIX (31.74).
VESIXVEUAXVESIX / VEUAX
Total Expense Ratio0.061.006%
Annual Report Gross Expense Ratio0.061.265%
Fund Existence26 years31 years-
Gain YTD6.2576.90491%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets37.9B716M5,293%
Annual Yield % from dividends2.903.2091%
Returns for 1 year14.2316.1588%
Returns for 3 years41.3661.9067%
Returns for 5 years31.7458.8854%
Returns for 10 years93.19145.3564%
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 %
MCFOX5.38N/A
N/A
BlackRock Large Cap Focus Growth Inv C
IVSOX28.15N/A
N/A
Voya SmallCap Opportunities Port I
COSYX14.35N/A
N/A
Columbia Overseas Value Inst3
SMYSX31.10N/A
N/A
Franklin Global Equity IS
IASMX20.65-0.32
-1.53%
Guinness Atkinson Asia Focus