VEXRX
Price
$124.03
Change
-$2.31 (-1.83%)
Updated
Aug 28 closing price
Net Assets
22.12B
VLEIX
Price
$66.93
Change
-$0.77 (-1.14%)
Updated
Aug 28 closing price
Net Assets
758.3M
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VEXRX vs VLEIX

VEXRX vs VLEIX Comparison Chart in %
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VEXRX vs. VLEIX commentary
Aug 30, 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 Hold and VLEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. VLEIX (758M). 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 : 11.17 vs. VLEIX (2.95). VLEIX return over 5 years is better than : 14.16 vs. VEXRX (-10.79).
VEXRXVLEIXVEXRX / VLEIX
Total Expense Ratio0.280.9729%
Annual Report Gross Expense Ratio0.280.9729%
Fund Existence25 years11 years-
Gain YTD16.2538.794185%
Front LoadN/AN/A-
Min. Initial Investment5000010000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B758M2,916%
Annual Yield % from dividends0.490.00-
Returns for 1 year11.172.95378%
Returns for 3 years29.2332.2291%
Returns for 5 years-10.7914.16-76%
Returns for 10 years52.8345.22117%
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