VEXPX
Price
$135.31
Change
-$0.38 (-0.28%)
Updated
Jun 26 closing price
Net Assets
22.43B
VEXRX
Price
$125.80
Change
-$0.36 (-0.29%)
Updated
Jun 26 closing price
Net Assets
22.43B
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VEXPX vs VEXRX

VEXPX vs VEXRX Comparison Chart in %
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VEXPX vs. VEXRX commentary
Jun 28, 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 VEXPX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXPX (22.4B) and VEXRX (22.4B) have equal amount of cash in the bank . VEXRX pays higher dividends than VEXPX: VEXRX (0.49) vs VEXPX (0.37). VEXPX was incepted earlier than VEXRX: VEXPX (59 years) vs VEXRX (25 years). VEXPX (0.39) is less costly to investors than VEXRX (0.28). VEXPX (51.00) and VEXRX (51.00) have comparable annual turnover. VEXPX has a lower initial minimum investment than VEXRX: VEXPX (3000) vs VEXRX (50000). VEXPX (19.72) and VEXRX (19.68) have marching annual gain over last year. VEXRX (-7.44) and VEXPX (-7.45) have equivalent 5 years return.
VEXPXVEXRXVEXPX / VEXRX
Total Expense Ratio0.390.28139%
Annual Report Gross Expense Ratio0.390.28139%
Fund Existence59 years25 years-
Gain YTD17.85617.912100%
Front LoadN/AN/A-
Min. Initial Investment3000500006%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B22.4B100%
Annual Yield % from dividends0.370.4976%
Returns for 1 year19.7219.68100%
Returns for 3 years32.4732.57100%
Returns for 5 years-7.45-7.44100%
Returns for 10 years73.3473.47100%
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