VEXAX
Price
$186.29
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
VNVNX
Price
$21.42
Change
+$0.04 (+0.19%)
Updated
Aug 21 closing price
Net Assets
228.5M
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VEXAX vs VNVNX

VEXAX vs VNVNX Comparison Chart in %
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VEXAX vs. VNVNX commentary
Aug 23, 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 VEXAX is a Hold and VNVNX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.6B vs. VNVNX (229M). VEXAX pays higher dividends than VNVNX: VEXAX (1.03) vs VNVNX (0.30). VEXAX was incepted earlier than VNVNX: VEXAX (26 years) vs VNVNX (13 years). VNVNX (0.92) is less costly to investors than VEXAX (0.05). VNVNX is a more actively managed with annual turnover of: 163.00 vs. VEXAX (12.00). VEXAX has a lower initial minimum investment than VNVNX: VEXAX (3000) vs VNVNX (1000000). VEXAX annual gain was more profitable for investors over the last year : 23.89 vs. VNVNX (-14.77). VEXAX return over 5 years is better than : 36.15 vs. VNVNX (-13.44).
VEXAXVNVNXVEXAX / VNVNX
Total Expense Ratio0.050.806%
Annual Report Gross Expense Ratio0.050.925%
Fund Existence26 years13 years-
Gain YTD17.62613.157134%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.6B229M40,873%
Annual Yield % from dividends1.030.30350%
Returns for 1 year23.89-14.77-162%
Returns for 3 years69.815.291,320%
Returns for 5 years36.15-13.44-269%
Returns for 10 years178.637.822,284%
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