VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
VNVAX
Price
$20.69
Change
+$0.03 (+0.15%)
Updated
Aug 21 closing price
Net Assets
228.5M
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VEXMX vs VNVAX

VEXMX vs VNVAX Comparison Chart in %
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VEXMX vs. VNVAX 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 VEXMX is a Hold and VNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. VNVAX (229M). VEXMX pays higher dividends than VNVAX: VEXMX (0.90) vs VNVAX (0.08). VEXMX was incepted earlier than VNVAX: VEXMX (39 years) vs VNVAX (18 years). VNVAX (1.27) is less costly to investors than VEXMX (0.19). VNVAX is a more actively managed with annual turnover of: 163.00 vs. VEXMX (12.00). VNVAX has a lower initial minimum investment than VEXMX: VNVAX (2500) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 23.84 vs. VNVAX (-15.87). VEXMX return over 5 years is better than : 35.97 vs. VNVAX (-15.79).
VEXMXVNVAXVEXMX / VNVAX
Total Expense Ratio0.191.1017%
Annual Report Gross Expense Ratio0.191.2715%
Fund Existence39 years18 years-
Gain YTD17.58712.817137%
Front LoadN/A6%-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets93.6B229M40,873%
Annual Yield % from dividends0.900.081,197%
Returns for 1 year23.84-15.87-150%
Returns for 3 years69.632.952,360%
Returns for 5 years35.97-15.79-228%
Returns for 10 years177.743.994,459%
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