VEXAX
Price
$179.57
Change
-$0.99 (-0.55%)
Updated
Jul 23 closing price
Net Assets
97.68B
VNVYX
Price
$21.48
Change
-$0.00 (-0.00%)
Updated
Jul 23 closing price
Net Assets
228.74M
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VEXAX vs VNVYX

VEXAX vs VNVYX Comparison Chart in %
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VEXAX vs. VNVYX commentary
Jul 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. VNVYX (229M). VEXAX pays higher dividends than VNVYX: VEXAX (0.99) vs VNVYX (0.23). 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 : 18.91 vs. VNVYX (-14.65). VEXAX return over 5 years is better than : 29.35 vs. VNVYX (-13.96).
VEXAXVNVYXVEXAX / VNVYX
Total Expense Ratio0.050.856%
Annual Report Gross Expense Ratio0.051.025%
Fund Existence26 years18 years-
Gain YTD14.00813.175106%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7B229M42,664%
Annual Yield % from dividends0.990.23438%
Returns for 1 year18.91-14.65-129%
Returns for 3 years55.260.816,840%
Returns for 5 years29.35-13.96-210%
Returns for 10 years176.739.021,958%
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