AEGMX
Price
$21.25
Change
+$0.09 (+0.43%)
Updated
Jun 22 closing price
Net Assets
2.07B
VEMIX
Price
$38.55
Change
+$0.21 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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AEGMX vs VEMIX

AEGMX vs VEMIX Comparison Chart in %
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AEGMX vs. VEMIX commentary
Jun 24, 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 Buy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. AEGMX (2.07B). VEMIX pays higher dividends than AEGMX: VEMIX (2.42) vs AEGMX (0.98). 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 : 72.66 vs. VEMIX (29.78). AEGMX return over 5 years is better than : 46.04 vs. VEMIX (25.58).
AEGMXVEMIXAEGMX / VEMIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio1.060.061,767%
Fund Existence9 years26 years-
Gain YTD38.75413.118295%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B163B1%
Annual Yield % from dividends0.982.4240%
Returns for 1 year72.6629.78244%
Returns for 3 years119.1260.77196%
Returns for 5 years46.0425.58180%
Returns for 10 yearsN/A113.80-
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