VEVRX
Price
$50.72
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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VEVRX vs VEVYX

VEVRX vs VEVYX Comparison Chart in %
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VEVRX vs. VEVYX commentary
Sep 13, 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 VEVRX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVRX (14.5B) and VEVYX (14.5B) have equal amount of cash in the bank . VEVRX pays higher dividends than VEVYX: VEVRX (1.20) vs VEVYX (1.11). VEVRX was incepted earlier than VEVYX: VEVRX (13 years) vs VEVYX (14 years). VEVYX (0.66) is less costly to investors than VEVRX (0.54). VEVRX (45.00) and VEVYX (45.00) have comparable annual turnover. VEVRX has a lower initial minimum investment than VEVYX: VEVRX (0) vs VEVYX (1000000). VEVRX (7.34) and VEVYX (7.21) have marching annual gain over last year. VEVRX return over 5 years is better than : 7.80 vs. VEVYX (7.18).
VEVRXVEVYXVEVRX / VEVYX
Total Expense Ratio0.540.6682%
Annual Report Gross Expense Ratio0.540.6682%
Fund Existence13 years14 years-
Gain YTD12.91312.821101%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.5B14.5B100%
Annual Yield % from dividends1.201.11109%
Returns for 1 year7.347.21102%
Returns for 3 years15.4114.99103%
Returns for 5 years7.807.18109%
Returns for 10 years70.1868.74102%
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