VESIX
Price
$49.41
Change
+$0.50 (+1.02%)
Updated
Aug 21 closing price
Net Assets
38.51B
VEUVX
Price
$46.09
Change
+$0.43 (+0.94%)
Updated
Aug 21 closing price
Net Assets
723.34M
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
Aug 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. VEUVX (723M). 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 : 20.16 vs. VESIX (17.90). VEUVX return over 5 years is better than : 65.25 vs. VESIX (36.37).
VESIXVEUVXVESIX / VEUVX
Total Expense Ratio0.060.5511%
Annual Report Gross Expense Ratio0.060.758%
Fund Existence26 years8 years-
Gain YTD11.20910.607106%
Front LoadN/AN/A-
Min. Initial Investment50000001500000033%
Min. Initial Investment IRAN/AN/A-
Net Assets38.5B723M5,325%
Annual Yield % from dividends2.833.4682%
Returns for 1 year17.9020.1689%
Returns for 3 years56.0077.8172%
Returns for 5 years36.3765.2556%
Returns for 10 years93.89N/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 %
PHSKX37.600.43
+1.16%
Virtus KAR Mid-Cap Growth A
RSDGX25.000.14
+0.56%
Victory RS Select Growth A
PYVSX19.180.10
+0.52%
Payden Equity Income SI
MDDVX22.510.09
+0.40%
BlackRock Equity Dividend Inv A
PRUAX14.78-0.34
-2.25%
PGIM Jennison Utility A