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VSEQX vs PEP: Dividend Comparison 2026

VSEQX yields 11.28% · PEP yields 3.63%● Live data

vsPost on X →
After 10 years · $10,000 invested · DRIP enabled
🏆 PEP wins by $99.8K in total portfolio value· pulled ahead in Year 7
10 years
VSEQX
VSEQX
● Live price
11.28%
Share price
$37.10
Annual div
$4.18
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$42.1K
Annual income
$2,284.52
Full VSEQX calculator →
PEP
PepsiCo Inc.
● Live price
3.63%
Share price
$156.82
Annual div
$5.69
5Y div CAGR
40.4%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$141.9K
Annual income
$61,875.67
Full PEP calculator →

Portfolio growth — VSEQX vs PEP

📍 PEP pulled ahead of the other in Year 7

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodVSEQXPEP
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, VSEQX + PEP cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
VSEQX pays
PEP pays
Both pay
Neither
💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

VSEQX
Annual income on $10K today (after 15% tax)
$958.82/yr
After 10yr DRIP, annual income (after tax)
$1,941.84/yr
PEP
Annual income on $10K today (after 15% tax)
$308.41/yr
After 10yr DRIP, annual income (after tax)
$52,594.32/yr
At 15% tax rate, PEP beats the other by $50,652.48/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of VSEQX + PEP for your $10,000?

VSEQX: 50%PEP: 50%
100% PEP50/50100% VSEQX
Portfolio after 10yr
$92.0K
Annual income
$32,080.10/yr
Blended yield
34.86%
📊

Analyst Conviction Gap

Where Wall Street is most bullish on PEP right now

VSEQX
No analyst data
PEP
Analyst Ratings
1
Strong
15
Buy
27
Hold
1
Sell
Consensus: Hold
Price Target
$172.43
+10.0% upside vs current
Range: $156.00 — $191.00
Altman Z
3.6
Piotroski
7/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

VSEQX buys
0
PEP buys
0
No recent congressional trades found for VSEQX or PEP in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricVSEQXPEP
Forward yield11.28%3.63%
Annual dividend / share$4.18$5.69
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%40.4%
Portfolio after 10y$42.1K$141.9K
Annual income after 10y$2,284.52$61,875.67
Total dividends collected$17.0K$123.0K
Payment frequencyquarterlyquarterly
SectorStockConsumer Staples

Year-by-year: VSEQX vs PEP ($10,000, DRIP)

YearVSEQX PortfolioVSEQX Income/yrPEP PortfolioPEP Income/yrGap
1$11,828$1,128.02$10,849$509.42+$979.00VSEQX
2$13,903$1,246.94$11,969$750.47+$1.9KVSEQX
3$16,246$1,369.80$13,500$1,124.14+$2.7KVSEQX
4$18,879$1,495.93$15,680$1,721.66+$3.2KVSEQX
5$21,825$1,624.66$18,929$2,715.34+$2.9KVSEQX
6$25,108$1,755.33$24,023$4,450.80+$1.1KVSEQX
7← crossover$28,753$1,887.27$32,510$7,669.92$3.8KPEP
8$32,786$2,019.84$47,709$14,093.60$14.9KPEP
9$37,233$2,152.45$77,415$28,083.48$40.2KPEP
10$42,124$2,284.52$141,922$61,875.67$99.8KPEP

VSEQX vs PEP: Complete Analysis 2026

VSEQXStock

This actively managed fund purchases mid- and small-capitalization stocks that the advisor believes have above-average growth potential. The advisor relies on a computer-driven stock selection process in an attempt to build a portfolio with risk characteristics similar to those of the fund’s comparative index, while seeking to provide better returns. Because it focuses on medium-sized and smaller companies, the fund’s performance may be more volatile than that of the broad U.S. stock market. This fund may be considered complementary to a long-term portfolio with large-cap exposure.

Full VSEQX Calculator →

PEPConsumer Staples

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

Full PEP Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.