VEXRX
Price
$123.64
Change
-$1.67 (-1.33%)
Updated
Jul 13 closing price
Net Assets
23.31B
VLNPX
Price
$55.00
Change
-$1.52 (-2.69%)
Updated
Jul 13 closing price
Net Assets
2.16B
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VEXRX vs VLNPX

VEXRX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. VLNPX (2.16B). VEXRX pays higher dividends than VLNPX: VEXRX (0.47) vs VLNPX (0.00). VEXRX was incepted earlier than VLNPX: VEXRX (25 years) vs VLNPX (4 years). VLNPX (0.86) is less costly to investors than VEXRX (0.28). VLNPX is a more actively managed with annual turnover of: 130.00 vs. VEXRX (51.00). VEXRX has a lower initial minimum investment than VLNPX: VEXRX (50000) vs VLNPX (1000000). VLNPX annual gain was more profitable for investors over the last year : 35.41 vs. VEXRX (17.54).
VEXRXVLNPXVEXRX / VLNPX
Total Expense Ratio0.280.8633%
Annual Report Gross Expense Ratio0.280.8633%
Fund Existence25 years4 years-
Gain YTD17.45220.62785%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B2.16B1,079%
Annual Yield % from dividends0.470.00-
Returns for 1 year17.5435.4150%
Returns for 3 years27.0852.9551%
Returns for 5 years-4.90N/A-
Returns for 10 years58.93N/A-
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