VEXRX
Price
$128.46
Change
+$1.67 (+1.32%)
Updated
Jun 30 closing price
Net Assets
22.43B
VISGX
Price
$102.84
Change
+$1.19 (+1.17%)
Updated
Jun 30 closing price
Net Assets
45.54B
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VEXRX vs VISGX

VEXRX vs VISGX Comparison Chart in %
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VEXRX vs. VISGX commentary
Jul 01, 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.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 45.5B vs. VEXRX (22.4B). VEXRX pays higher dividends than VISGX: VEXRX (0.49) vs VISGX (0.34). 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 : 30.69 vs. VEXRX (20.17). VISGX return over 5 years is better than : 24.97 vs. VEXRX (-6.49).
VEXRXVISGXVEXRX / VISGX
Total Expense Ratio0.280.19147%
Annual Report Gross Expense Ratio0.280.19147%
Fund Existence25 years28 years-
Gain YTD18.84019.82195%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B45.5B49%
Annual Yield % from dividends0.490.34143%
Returns for 1 year20.1730.6966%
Returns for 3 years30.7958.1053%
Returns for 5 years-6.4924.97-26%
Returns for 10 years67.04195.7734%
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