VEXRX
Price
$122.65
Change
-$0.72 (-0.58%)
Updated
Jun 17 closing price
Net Assets
22.43B
VSGIX
Price
$98.52
Change
-$0.67 (-0.68%)
Updated
Jun 17 closing price
Net Assets
45.54B
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VEXRX vs VSGIX

VEXRX vs VSGIX Comparison Chart in %
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VS
VEXRX vs. VSGIX commentary
Jun 19, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. VEXRX (22.4B). VEXRX pays higher dividends than VSGIX: VEXRX (0.49) vs VSGIX (0.45). VEXRX was incepted earlier than VSGIX: VEXRX (25 years) vs VSGIX (26 years). VEXRX (0.28) is less costly to investors than VSGIX (0.05). VEXRX is a more actively managed with annual turnover of: 51.00 vs. VSGIX (24.00). VEXRX has a lower initial minimum investment than VSGIX: VEXRX (50000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 31.36 vs. VEXRX (20.55). VSGIX return over 5 years is better than : 26.87 vs. VEXRX (-5.62).
VEXRXVSGIXVEXRX / VSGIX
Total Expense Ratio0.280.05560%
Annual Report Gross Expense Ratio0.280.05560%
Fund Existence25 years26 years-
Gain YTD15.63416.76093%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B45.5B49%
Annual Yield % from dividends0.490.45108%
Returns for 1 year20.5531.3666%
Returns for 3 years29.6056.0553%
Returns for 5 years-5.6226.87-21%
Returns for 10 years64.63194.7633%
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