VEXRX
Price
$128.46
Change
+$1.67 (+1.32%)
Updated
Jun 30 closing price
Net Assets
22.43B
VLEIX
Price
$69.34
Change
+$0.96 (+1.40%)
Updated
Jun 30 closing price
Net Assets
816.15M
Interact to see
Advertisement

VEXRX vs VLEIX

VEXRX vs VLEIX Comparison Chart in %
View a ticker or compare two or three
VS
VEXRX vs. VLEIX 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 VLEIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. VLEIX (816M). VEXRX pays higher dividends than VLEIX: VEXRX (0.49) vs VLEIX (0.00). VEXRX was incepted earlier than VLEIX: VEXRX (25 years) vs VLEIX (11 years). VLEIX (0.97) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. VLEIX (16.00). VEXRX has a lower initial minimum investment than VLEIX: VEXRX (50000) vs VLEIX (100000). VEXRX annual gain was more profitable for investors over the last year : 20.17 vs. VLEIX (12.51). VLEIX return over 5 years is better than : 23.42 vs. VEXRX (-6.49).
VEXRXVLEIXVEXRX / VLEIX
Total Expense Ratio0.280.9729%
Annual Report Gross Expense Ratio0.280.9729%
Fund Existence25 years11 years-
Gain YTD18.84012.711148%
Front LoadN/AN/A-
Min. Initial Investment5000010000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B816M2,745%
Annual Yield % from dividends0.490.00-
Returns for 1 year20.1712.51161%
Returns for 3 years30.7936.5084%
Returns for 5 years-6.4923.42-28%
Returns for 10 years67.0458.53115%
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 %
BGSAX98.702.88
+3.01%
BlackRock Technology Opportunities Inv A
FIIMX31.32N/A
N/A
Fidelity Advisor Mid Cap II I
WBBIX9.72N/A
N/A
TETON Westwood Balanced I
GVCAX12.60N/A
N/A
Gabelli Value 25 AAA
IAAEX10.39N/A
N/A
Transamerica Mid Cap Value Opps I2