AEGMX
Price
$19.63
Change
+$0.16 (+0.82%)
Updated
Sep 11 closing price
Net Assets
1.88B
VEMIX
Price
$38.17
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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AEGMX vs VEMIX

AEGMX vs VEMIX Comparison Chart in %
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AEGMX vs. VEMIX commentary
Sep 12, 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 AEGMX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. AEGMX (1.88B). VEMIX pays higher dividends than AEGMX: VEMIX (2.28) vs AEGMX (1.03). AEGMX was incepted earlier than VEMIX: AEGMX (9 years) vs VEMIX (26 years). AEGMX (1.06) is less costly to investors than VEMIX (0.06). AEGMX is a more actively managed with annual turnover of: 58.00 vs. VEMIX (6.00). AEGMX has a lower initial minimum investment than VEMIX: AEGMX (0) vs VEMIX (5000000). AEGMX annual gain was more profitable for investors over the last year : 38.54 vs. VEMIX (14.90). AEGMX return over 5 years is better than : 38.24 vs. VEMIX (27.45).
AEGMXVEMIXAEGMX / VEMIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio1.060.061,767%
Fund Existence9 years26 years-
Gain YTD28.72112.292234%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B168B1%
Annual Yield % from dividends1.032.2845%
Returns for 1 year38.5414.90259%
Returns for 3 years104.0958.35178%
Returns for 5 years38.2427.45139%
Returns for 10 yearsN/A94.28-
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