VEXRX
Price
$126.53
Change
+$0.81 (+0.64%)
Updated
Aug 21 closing price
Net Assets
22.12B
VQSRX
Price
$25.18
Change
+$0.21 (+0.84%)
Updated
Aug 21 closing price
Net Assets
566.94M
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VEXRX vs VQSRX

VEXRX vs VQSRX Comparison Chart in %
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VEXRX vs. VQSRX commentary
Aug 23, 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: 22.1B vs. VQSRX (567M). VQSRX pays higher dividends than VEXRX: VQSRX (0.55) 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 : 17.56 vs. VQSRX (-1.80). VQSRX (-4.98) and VEXRX (-5.23) have equivalent 5 years return.
VEXRXVQSRXVEXRX / VQSRX
Total Expense Ratio0.280.8931%
Annual Report Gross Expense Ratio0.280.8931%
Fund Existence25 years10 years-
Gain YTD18.5969.004207%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B567M3,898%
Annual Yield % from dividends0.490.5590%
Returns for 1 year17.56-1.80-978%
Returns for 3 years34.8514.39242%
Returns for 5 years-5.23-4.98105%
Returns for 10 years55.04N/A-
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