VEXRX
Price
$128.46
Change
+$1.67 (+1.32%)
Updated
Jun 30 closing price
Net Assets
22.43B
VWYIX
Price
$57.05
Change
+$0.55 (+0.97%)
Updated
Jun 29 closing price
Net Assets
2.22B
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VEXRX vs VWYIX

VEXRX vs VWYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. VWYIX (2.22B). VEXRX pays higher dividends than VWYIX: VEXRX (0.49) vs VWYIX (0.00). VEXRX was incepted earlier than VWYIX: VEXRX (25 years) vs VWYIX (4 years). VWYIX (1.51) is less costly to investors than VEXRX (0.28). VWYIX is a more actively managed with annual turnover of: 130.00 vs. VEXRX (51.00). VWYIX has a lower initial minimum investment than VEXRX: VWYIX (0) vs VEXRX (50000). VWYIX annual gain was more profitable for investors over the last year : 40.86 vs. VEXRX (20.17).
VEXRXVWYIXVEXRX / VWYIX
Total Expense Ratio0.281.5119%
Annual Report Gross Expense Ratio0.281.5119%
Fund Existence25 years4 years-
Gain YTD18.84024.80976%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B2.22B1,009%
Annual Yield % from dividends0.490.00-
Returns for 1 year20.1740.8649%
Returns for 3 years30.7956.6954%
Returns for 5 years-6.49N/A-
Returns for 10 years67.04N/A-
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