VEXRX
Price
$121.17
Change
+$1.04 (+0.87%)
Updated
Sep 11 closing price
Net Assets
22.44B
VQSRX
Price
$23.91
Change
+$0.19 (+0.80%)
Updated
Sep 11 closing price
Net Assets
522.37M
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VEXRX vs VQSRX

VEXRX vs VQSRX Comparison Chart in %
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VEXRX vs. VQSRX commentary
Sep 12, 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 VQSRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. VQSRX (522M). VQSRX pays higher dividends than VEXRX: VQSRX (0.56) vs VEXRX (0.49). VEXRX was incepted earlier than VQSRX: VEXRX (25 years) vs VQSRX (10 years). VQSRX (0.89) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. VQSRX (12.00). VQSRX has a lower initial minimum investment than VEXRX: VQSRX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 5.91 vs. VQSRX (-8.45). VQSRX (-11.75) and VEXRX (-12.35) have equivalent 5 years return.
VEXRXVQSRXVEXRX / VQSRX
Total Expense Ratio0.280.8931%
Annual Report Gross Expense Ratio0.280.8931%
Fund Existence25 years10 years-
Gain YTD12.5972.684469%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B522M4,291%
Annual Yield % from dividends0.490.5688%
Returns for 1 year5.91-8.45-70%
Returns for 3 years27.029.07298%
Returns for 5 years-12.35-11.75105%
Returns for 10 years51.33N/A-
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