AEGMX
Price
$21.25
Change
+$0.09 (+0.43%)
Updated
Jun 22 closing price
Net Assets
2.07B
VEMRX
Price
$128.25
Change
+$0.70 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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AEGMX vs VEMRX

AEGMX vs VEMRX Comparison Chart in %
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AEGMX vs. VEMRX 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. AEGMX (2.07B). VEMRX pays higher dividends than AEGMX: VEMRX (2.43) vs AEGMX (0.98). AEGMX was incepted earlier than VEMRX: AEGMX (9 years) vs VEMRX (16 years). AEGMX (1.06) is less costly to investors than VEMRX (0.05). AEGMX is a more actively managed with annual turnover of: 58.00 vs. VEMRX (6.00). AEGMX has a lower initial minimum investment than VEMRX: AEGMX (0) vs VEMRX (100000000). AEGMX annual gain was more profitable for investors over the last year : 72.66 vs. VEMRX (29.80). AEGMX return over 5 years is better than : 46.04 vs. VEMRX (25.66).
AEGMXVEMRXAEGMX / VEMRX
Total Expense Ratio1.060.052,120%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence9 years16 years-
Gain YTD38.75413.136295%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B163B1%
Annual Yield % from dividends0.982.4340%
Returns for 1 year72.6629.80244%
Returns for 3 years119.1260.82196%
Returns for 5 years46.0425.66179%
Returns for 10 yearsN/A114.06-
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