VEXRX
Price
$130.10
Change
+$0.14 (+0.11%)
Updated
Aug 17 closing price
Net Assets
22.12B
VSGIX
Price
$103.12
Change
+$0.09 (+0.09%)
Updated
Aug 17 closing price
Net Assets
43.86B
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VEXRX vs VSGIX

VEXRX vs VSGIX Comparison Chart in %
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VS
VEXRX vs. VSGIX commentary
Aug 18, 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. VEXRX (22.1B). 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 : 28.07 vs. VEXRX (20.07). VSGIX return over 5 years is better than : 33.59 vs. VEXRX (-1.82).
VEXRXVSGIXVEXRX / VSGIX
Total Expense Ratio0.280.05560%
Annual Report Gross Expense Ratio0.280.05560%
Fund Existence25 years26 years-
Gain YTD21.81121.316102%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B43.9B50%
Annual Yield % from dividends0.490.45109%
Returns for 1 year20.0728.0771%
Returns for 3 years38.4866.7458%
Returns for 5 years-1.8233.59-5%
Returns for 10 years60.89184.6533%
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