AEGMX
Price
$19.63
Change
+$0.16 (+0.82%)
Updated
Sep 11 closing price
Net Assets
1.88B
VEMRX
Price
$126.98
Change
+$0.37 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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AEGMX vs VEMRX

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

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 168B vs. AEGMX (1.88B). VEMRX pays higher dividends than AEGMX: VEMRX (2.29) vs AEGMX (1.03). 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 : 38.54 vs. VEMRX (14.90). AEGMX return over 5 years is better than : 38.24 vs. VEMRX (27.53).
AEGMXVEMRXAEGMX / VEMRX
Total Expense Ratio1.060.052,120%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence9 years16 years-
Gain YTD28.72112.302233%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B168B1%
Annual Yield % from dividends1.032.2945%
Returns for 1 year38.5414.90259%
Returns for 3 years104.0958.38178%
Returns for 5 years38.2427.53139%
Returns for 10 yearsN/A94.51-
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