VEXMX
Price
$179.72
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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VEXMX vs VNVYX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. VNVYX (229M). VEXMX pays higher dividends than VNVYX: VEXMX (0.87) vs VNVYX (0.23). 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 : 18.87 vs. VNVYX (-14.65). VEXMX return over 5 years is better than : 29.18 vs. VNVYX (-13.96).
VEXMXVNVYXVEXMX / VNVYX
Total Expense Ratio0.190.8522%
Annual Report Gross Expense Ratio0.191.0219%
Fund Existence39 years18 years-
Gain YTD13.98613.175106%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7B229M42,664%
Annual Yield % from dividends0.870.23382%
Returns for 1 year18.87-14.65-129%
Returns for 3 years55.100.816,820%
Returns for 5 years29.18-13.96-209%
Returns for 10 years175.849.021,948%
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