VEXPX
Price
$129.02
Change
+$1.25 (+0.98%)
Updated
Sep 17 closing price
Net Assets
22.44B
VEXRX
Price
$119.98
Change
+$1.16 (+0.98%)
Updated
Sep 17 closing price
Net Assets
22.44B
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VEXPX vs VEXRX

VEXPX vs VEXRX Comparison Chart in %
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VEXPX vs. VEXRX commentary
Sep 18, 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 Hold and VEXRX is a Hold.

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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 (6.10) and VEXRX (6.06) have marching annual gain over last year. VEXRX (-13.39) and VEXPX (-13.40) have equivalent 5 years return.
VEXPXVEXRXVEXPX / VEXRX
Total Expense Ratio0.390.28139%
Annual Report Gross Expense Ratio0.390.28139%
Fund Existence59 years25 years-
Gain YTD11.28811.36999%
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 year6.106.06101%
Returns for 3 years26.4926.59100%
Returns for 5 years-13.40-13.39100%
Returns for 10 years47.3847.50100%
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