VEXRX
Price
$123.98
Change
-$2.09 (-1.66%)
Updated
Jun 23 closing price
Net Assets
22.43B
VLNPX
Price
$57.63
Change
+$0.34 (+0.59%)
Updated
Jun 22 closing price
Net Assets
2.22B
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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: 22.4B vs. VLNPX (2.22B). VEXRX pays higher dividends than VLNPX: VEXRX (0.49) 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 : 45.07 vs. VEXRX (21.82).
VEXRXVLNPXVEXRX / VLNPX
Total Expense Ratio0.280.8633%
Annual Report Gross Expense Ratio0.280.8633%
Fund Existence25 years4 years-
Gain YTD18.16523.09879%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B2.22B1,010%
Annual Yield % from dividends0.490.00-
Returns for 1 year21.8245.0748%
Returns for 3 years35.3262.8456%
Returns for 5 years-6.64N/A-
Returns for 10 years71.14N/A-
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