VESIX
Price
$48.32
Change
-$0.27 (-0.56%)
Updated
Jul 31 closing price
Net Assets
37.86B
VEUVX
Price
$45.23
Change
-$0.18 (-0.40%)
Updated
Jul 31 closing price
Net Assets
719.86M
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VESIX vs VEUVX

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

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.9B vs. VEUVX (720M). VEUVX pays higher dividends than VESIX: VEUVX (3.46) vs VESIX (2.83). 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 : 22.02 vs. VESIX (20.48). VEUVX return over 5 years is better than : 62.42 vs. VESIX (33.88).
VESIXVEUVXVESIX / VEUVX
Total Expense Ratio0.060.5511%
Annual Report Gross Expense Ratio0.060.758%
Fund Existence26 years8 years-
Gain YTD8.7568.543102%
Front LoadN/AN/A-
Min. Initial Investment50000001500000033%
Min. Initial Investment IRAN/AN/A-
Net Assets37.9B720M5,264%
Annual Yield % from dividends2.833.4682%
Returns for 1 year20.4822.0293%
Returns for 3 years45.6468.9166%
Returns for 5 years33.8862.4254%
Returns for 10 years95.80N/A-
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