VEXRX
Price
$126.53
Change
+$0.81 (+0.64%)
Updated
Aug 21 closing price
Net Assets
22.12B
VVSGX
Price
$20.42
Change
-$0.42 (-2.02%)
Updated
Aug 20 closing price
Net Assets
577.24M
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VEXRX vs VVSGX

VEXRX vs VVSGX Comparison Chart in %
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VEXRX vs. VVSGX commentary
Aug 23, 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 VVSGX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. VVSGX (577M). VEXRX pays higher dividends than VVSGX: VEXRX (0.49) vs VVSGX (0.00). VEXRX was incepted earlier than VVSGX: VEXRX (25 years) vs VVSGX (28 years). VVSGX (0.93) is less costly to investors than VEXRX (0.28). VVSGX is a more actively managed with annual turnover of: 163.00 vs. VEXRX (51.00). VVSGX has a lower initial minimum investment than VEXRX: VVSGX (0) vs VEXRX (50000). VVSGX annual gain was more profitable for investors over the last year : 20.33 vs. VEXRX (17.56). VEXRX return over 5 years is better than : -5.23 vs. VVSGX (-7.51).
VEXRXVVSGXVEXRX / VVSGX
Total Expense Ratio0.280.8832%
Annual Report Gross Expense Ratio0.280.9330%
Fund Existence25 years28 years-
Gain YTD18.59615.367121%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B577M3,830%
Annual Yield % from dividends0.490.00-
Returns for 1 year17.5620.3386%
Returns for 3 years34.8546.7675%
Returns for 5 years-5.23-7.5170%
Returns for 10 years55.0441.29133%
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