ISOPX
Price
$17.31
Change
+$0.20 (+1.17%)
Updated
Jul 3 closing price
Net Assets
169.46M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
Interact to see
Advertisement

ISOPX vs VEXRX

Header iconISOPX vs VEXRX Comparison
Open Charts ISOPX vs VEXRXBanner chart's image
Voya SmallCap Opportunities Port A
Price$17.31
Change+$0.20 (+1.17%)
VolumeN/A
Net Assets169.46M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
ISOPX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ISOPX vs. VEXRX commentary
Jul 06, 2025

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 ISOPX is a Buy and VEXRX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ISOPX (169M). VEXRX pays higher dividends than ISOPX: VEXRX (0.52) vs ISOPX (0.43). ISOPX was incepted earlier than VEXRX: ISOPX (17 years) vs VEXRX (24 years). ISOPX (1.56) is less costly to investors than VEXRX (0.33). ISOPX is a more actively managed with annual turnover of: 115.00 vs. VEXRX (35.00). ISOPX has a lower initial minimum investment than VEXRX: ISOPX (0) vs VEXRX (50000). ISOPX annual gain was more profitable for investors over the last year : 1.45 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. ISOPX (-3.90).
ISOPXVEXRXISOPX / VEXRX
Total Expense Ratio1.430.33433%
Annual Report Gross Expense Ratio1.560.33473%
Fund Existence17 years24 years-
Gain YTD-3.5790.796-450%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M19.4B1%
Annual Yield % from dividends0.430.5282%
Returns for 1 year1.451.29112%
Returns for 3 years42.1220.96201%
Returns for 5 years-3.9013.21-29%
Returns for 10 years-36.5918.20-201%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UCIB26.700.03
+0.12%
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB
DMF6.93N/A
N/A
BNY Mellon Municipal Income
EQLT26.85N/A
N/A
iShares MSCI Emerging Mkts Qual Fac ETF
FEZ59.92-0.11
-0.18%
SPDR® EURO STOXX 50 ETF
BWZ27.98-0.05
-0.18%
SPDR® Blmbg ST Intrn TrsBd ETF