VEXRX
Price
$125.85
Change
-$1.22 (-0.96%)
Updated
Jul 2 closing price
Net Assets
22.43B
VISGX
Price
$100.72
Change
-$1.07 (-1.05%)
Updated
Jul 2 closing price
Net Assets
45.54B
Interact to see
Advertisement

VEXRX vs VISGX

VEXRX vs VISGX Comparison Chart in %
View a ticker or compare two or three
VS
VEXRX vs. VISGX commentary
Jul 04, 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 VEXRX is a Buy and VISGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 45.5B vs. VEXRX (22.4B). VEXRX pays higher dividends than VISGX: VEXRX (0.47) vs VISGX (0.31). VEXRX was incepted earlier than VISGX: VEXRX (25 years) vs VISGX (28 years). VEXRX (0.28) is less costly to investors than VISGX (0.19). VEXRX is a more actively managed with annual turnover of: 51.00 vs. VISGX (24.00). VISGX has a lower initial minimum investment than VEXRX: VISGX (0) vs VEXRX (50000). VISGX annual gain was more profitable for investors over the last year : 28.67 vs. VEXRX (17.77). VISGX return over 5 years is better than : 24.19 vs. VEXRX (-7.07).
VEXRXVISGXVEXRX / VISGX
Total Expense Ratio0.280.19147%
Annual Report Gross Expense Ratio0.280.19147%
Fund Existence25 years28 years-
Gain YTD17.95918.72596%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B45.5B49%
Annual Yield % from dividends0.470.31154%
Returns for 1 year17.7728.6762%
Returns for 3 years29.8356.7153%
Returns for 5 years-7.0724.19-29%
Returns for 10 years65.81193.0634%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NIQEX15.210.12
+0.80%
Neuberger International Eq E
JDVWX29.260.08
+0.27%
JHancock Disciplined Value R6
HIAGX24.860.05
+0.20%
Hartford Disciplined Equity HLS IA
AFOIX23.02-0.27
-1.16%
Alger Mid Cap Focus I
SEKIX29.43-0.55
-1.83%
DWS Emerging Markets Equity Inst