VEXAX
Price
$181.72
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
VNVYX
Price
$22.15
Change
+$0.67 (+3.12%)
Updated
Jun 2 closing price
Net Assets
218.5M
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VEXAX vs VNVYX

Header iconVEXAX vs VNVYX Comparison
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VEXAX vs VNVYX Comparison Chart in %
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VEXAX vs. VNVYX commentary
Jun 03, 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 StrongBuy and VNVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 89.9B vs. VNVYX (218M). VEXAX pays higher dividends than VNVYX: VEXAX (1.02) 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 : 29.44 vs. VNVYX (-6.34). VEXAX return over 5 years is better than : 31.86 vs. VNVYX (-15.69).
VEXAXVNVYXVEXAX / VNVYX
Total Expense Ratio0.050.906%
Annual Report Gross Expense Ratio0.051.025%
Fund Existence26 years18 years-
Gain YTD13.44813.175102%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets89.9B218M41,239%
Annual Yield % from dividends1.020.24431%
Returns for 1 year29.44-6.34-465%
Returns for 3 years66.976.92968%
Returns for 5 years31.86-15.69-203%
Returns for 10 years184.4010.621,737%
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