VESIX
Price
$46.91
Change
-$0.30 (-0.64%)
Updated
Jul 13 closing price
Net Assets
37.86B
VEUVX
Price
$44.36
Change
-$0.30 (-0.67%)
Updated
Jul 13 closing price
Net Assets
715.61M
Interact to see
Advertisement

VESIX vs VEUVX

VESIX vs VEUVX Comparison Chart in %
View a ticker or compare two or three
VS
VESIX vs. VEUVX 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 VEUVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.9B vs. VEUVX (716M). VEUVX pays higher dividends than VESIX: VEUVX (3.48) vs VESIX (2.90). VESIX was incepted earlier than VEUVX: VESIX (26 years) vs VEUVX (8 years). VEUVX (0.75) is less costly to investors than VESIX (0.06). VEUVX is a more actively managed with annual turnover of: 102.00 vs. VESIX (5.00). VESIX has a lower initial minimum investment than VEUVX: VESIX (5000000) vs VEUVX (15000000). VEUVX annual gain was more profitable for investors over the last year : 16.72 vs. VESIX (14.23). VEUVX return over 5 years is better than : 62.05 vs. VESIX (31.74).
VESIXVEUVXVESIX / VEUVX
Total Expense Ratio0.060.5511%
Annual Report Gross Expense Ratio0.060.758%
Fund Existence26 years8 years-
Gain YTD6.2577.17587%
Front LoadN/AN/A-
Min. Initial Investment50000001500000033%
Min. Initial Investment IRAN/AN/A-
Net Assets37.9B716M5,293%
Annual Yield % from dividends2.903.4883%
Returns for 1 year14.2316.7285%
Returns for 3 years41.3664.2664%
Returns for 5 years31.7462.0551%
Returns for 10 years93.19N/A-
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 %
TICRX26.55N/A
N/A
Nuveen Large Cap Responsible Eq A
EGFFX0.10N/A
N/A
Edgewood Growth Retail
SMYIX31.07N/A
N/A
Franklin Global Equity I
ISCTX22.07N/A
N/A
Voya SmallCap Opportunities Port S2
MCSCX13.85-0.10
-0.72%
M3Sixty Small Cap Growth