VEXAX
Price
$183.47
Change
+$1.07 (+0.59%)
Updated
Jun 26 closing price
Net Assets
93.74B
VNVYX
Price
$22.61
Change
-$0.46 (-1.99%)
Updated
Jun 26 closing price
Net Assets
241.94M
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VEXAX vs VNVYX

VEXAX vs VNVYX Comparison Chart in %
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VEXAX vs. VNVYX commentary
Jun 29, 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: 93.7B vs. VNVYX (242M). 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 : 26.72 vs. VNVYX (-6.07). VEXAX return over 5 years is better than : 29.00 vs. VNVYX (-11.77).
VEXAXVNVYXVEXAX / VNVYX
Total Expense Ratio0.050.906%
Annual Report Gross Expense Ratio0.051.025%
Fund Existence26 years18 years-
Gain YTD15.84619.12983%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets93.7B242M38,719%
Annual Yield % from dividends1.020.24431%
Returns for 1 year26.72-6.07-441%
Returns for 3 years66.899.84680%
Returns for 5 years29.00-11.77-246%
Returns for 10 years204.2824.06849%
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