VESIX
Price
$47.06
Change
+$0.05 (+0.11%)
Updated
Jun 22 closing price
Net Assets
38.12B
VEUVX
Price
$44.77
Change
+$0.18 (+0.40%)
Updated
Jun 22 closing price
Net Assets
719.06M
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VESIX vs VEUVX

VESIX vs VEUVX Comparison Chart in %
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VESIX vs. VEUVX commentary
Jun 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 Hold and VEUVX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.1B vs. VEUVX (719M). VEUVX pays higher dividends than VESIX: VEUVX (3.56) vs VESIX (2.78). 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 : 20.89 vs. VESIX (18.27). VEUVX return over 5 years is better than : 62.62 vs. VESIX (32.31).
VESIXVEUVXVESIX / VEUVX
Total Expense Ratio0.060.5511%
Annual Report Gross Expense Ratio0.060.758%
Fund Existence26 years8 years-
Gain YTD5.8077.00783%
Front LoadN/AN/A-
Min. Initial Investment50000001500000033%
Min. Initial Investment IRAN/AN/A-
Net Assets38.1B719M5,299%
Annual Yield % from dividends2.783.5678%
Returns for 1 year18.2720.8987%
Returns for 3 years47.5571.4967%
Returns for 5 years32.3162.6252%
Returns for 10 years103.09N/A-
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