VEXMX
Price
$183.64
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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VEXMX vs VNVYX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. VNVYX (242M). VEXMX pays higher dividends than VNVYX: VEXMX (0.90) vs VNVYX (0.24). VEXMX was incepted earlier than VNVYX: VEXMX (39 years) vs VNVYX (18 years). VNVYX (1.02) is less costly to investors than VEXMX (0.19). VNVYX is a more actively managed with annual turnover of: 163.00 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than VNVYX: VEXMX (3000) vs VNVYX (100000). VEXMX annual gain was more profitable for investors over the last year : 26.68 vs. VNVYX (-6.07). VEXMX return over 5 years is better than : 28.84 vs. VNVYX (-11.77).
VEXMXVNVYXVEXMX / VNVYX
Total Expense Ratio0.190.9021%
Annual Report Gross Expense Ratio0.191.0219%
Fund Existence39 years18 years-
Gain YTD15.83419.12983%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets93.7B242M38,719%
Annual Yield % from dividends0.900.24379%
Returns for 1 year26.68-6.07-440%
Returns for 3 years66.769.84679%
Returns for 5 years28.84-11.77-245%
Returns for 10 years203.3224.06845%
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