VEXMX
Price
$181.13
Change
-$2.01 (-1.10%)
Updated
Sep 9 closing price
Net Assets
95.33B
VNVYX
Price
$20.77
Change
-$0.24 (-1.14%)
Updated
Sep 9 closing price
Net Assets
224.55M
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VEXMX vs VNVYX

VEXMX vs VNVYX Comparison Chart in %
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VEXMX vs. VNVYX commentary
Sep 10, 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: 95.3B vs. VNVYX (225M). VEXMX pays higher dividends than VNVYX: VEXMX (0.88) 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 : 16.35 vs. VNVYX (-20.31). VEXMX return over 5 years is better than : 30.54 vs. VNVYX (-17.55).
VEXMXVNVYXVEXMX / VNVYX
Total Expense Ratio0.190.8522%
Annual Report Gross Expense Ratio0.191.0219%
Fund Existence39 years18 years-
Gain YTD15.5189.434164%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets95.3B225M42,356%
Annual Yield % from dividends0.880.24366%
Returns for 1 year16.35-20.31-81%
Returns for 3 years63.520.857,459%
Returns for 5 years30.54-17.55-174%
Returns for 10 years178.816.002,980%
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