VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
VRSGX
Price
$17.33
Change
+$0.03 (+0.17%)
Updated
Jul 31 closing price
Net Assets
585.17M
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VEXRX vs VRSGX

VEXRX vs VRSGX Comparison Chart in %
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VEXRX vs. VRSGX commentary
Aug 03, 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 Buy and VRSGX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. VRSGX (585M). VEXRX pays higher dividends than VRSGX: VEXRX (0.49) vs VRSGX (0.00). VEXRX was incepted earlier than VRSGX: VEXRX (25 years) vs VRSGX (9 years). VRSGX (1.01) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. VRSGX (18.00). VEXRX has a lower initial minimum investment than VRSGX: VEXRX (50000) vs VRSGX (2500000). VEXRX annual gain was more profitable for investors over the last year : 14.58 vs. VRSGX (-41.47). VEXRX return over 5 years is better than : -10.11 vs. VRSGX (-69.26).
VEXRXVRSGXVEXRX / VRSGX
Total Expense Ratio0.281.0128%
Annual Report Gross Expense Ratio0.281.0128%
Fund Existence25 years9 years-
Gain YTD14.387-1.478-973%
Front LoadN/AN/A-
Min. Initial Investment5000025000002%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B585M3,983%
Annual Yield % from dividends0.490.00-
Returns for 1 year14.58-41.47-35%
Returns for 3 years22.28-50.88-44%
Returns for 5 years-10.11-69.2615%
Returns for 10 years54.76N/A-
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