VEXRX
Price
$122.65
Change
-$0.60 (-0.49%)
Updated
Jul 28 closing price
Net Assets
23.31B
VSGIX
Price
$96.20
Change
-$0.57 (-0.59%)
Updated
Jul 28 closing price
Net Assets
47.01B
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VEXRX vs VSGIX

VEXRX vs VSGIX Comparison Chart in %
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VS
VEXRX vs. VSGIX commentary
Jul 29, 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: 47B vs. VEXRX (23.3B). VEXRX pays higher dividends than VSGIX: VEXRX (0.47) vs VSGIX (0.42). 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 : 20.17 vs. VEXRX (13.77). VSGIX return over 5 years is better than : 20.89 vs. VEXRX (-9.27).
VEXRXVSGIXVEXRX / VSGIX
Total Expense Ratio0.280.05560%
Annual Report Gross Expense Ratio0.280.05560%
Fund Existence25 years26 years-
Gain YTD15.52213.945111%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3B47B50%
Annual Yield % from dividends0.470.42111%
Returns for 1 year13.7720.1768%
Returns for 3 years24.1546.0152%
Returns for 5 years-9.2720.89-44%
Returns for 10 years54.41168.5932%
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