VEXAX
Price
$181.02
Change
-$2.00 (-1.09%)
Updated
Sep 9 closing price
Net Assets
95.33B
VNVYX
Price
$20.77
Change
-$0.24 (-1.14%)
Updated
Sep 9 closing price
Net Assets
224.55M
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VEXAX vs VNVYX

VEXAX vs VNVYX Comparison Chart in %
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VEXAX vs. VNVYX commentary
Sep 10, 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 VNVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. VNVYX (225M). VEXAX pays higher dividends than VNVYX: VEXAX (1.01) vs VNVYX (0.24). VEXAX was incepted earlier than VNVYX: VEXAX (26 years) vs VNVYX (18 years). VNVYX (1.02) is less costly to investors than VEXAX (0.05). VNVYX is a more actively managed with annual turnover of: 163.00 vs. VEXAX (12.00). VEXAX has a lower initial minimum investment than VNVYX: VEXAX (3000) vs VNVYX (100000). VEXAX annual gain was more profitable for investors over the last year : 16.40 vs. VNVYX (-20.31). VEXAX return over 5 years is better than : 30.70 vs. VNVYX (-17.55).
VEXAXVNVYXVEXAX / VNVYX
Total Expense Ratio0.050.856%
Annual Report Gross Expense Ratio0.051.025%
Fund Existence26 years18 years-
Gain YTD15.5619.434165%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets95.3B225M42,356%
Annual Yield % from dividends1.010.24419%
Returns for 1 year16.40-20.31-81%
Returns for 3 years63.700.857,480%
Returns for 5 years30.70-17.55-175%
Returns for 10 years179.716.002,995%
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