VEXRX
Price
$123.48
Change
+$0.16 (+0.13%)
Updated
Sep 4 closing price
Net Assets
22.44B
VSGIX
Price
$98.40
Change
-$0.02 (-0.02%)
Updated
Sep 4 closing price
Net Assets
44.71B
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VEXRX vs VSGIX

VEXRX vs VSGIX Comparison Chart in %
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VS
VEXRX vs. VSGIX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. VEXRX (22.4B). VEXRX pays higher dividends than VSGIX: VEXRX (0.49) vs VSGIX (0.44). 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 : 19.01 vs. VEXRX (10.57). VSGIX return over 5 years is better than : 18.52 vs. VEXRX (-12.11).
VEXRXVSGIXVEXRX / VSGIX
Total Expense Ratio0.280.05560%
Annual Report Gross Expense Ratio0.280.05560%
Fund Existence25 years26 years-
Gain YTD15.73715.86499%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B44.7B50%
Annual Yield % from dividends0.490.44110%
Returns for 1 year10.5719.0156%
Returns for 3 years28.9754.1653%
Returns for 5 years-12.1118.52-65%
Returns for 10 years50.71168.0930%
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