AZMIX
Price
$18.51
Change
+$0.26 (+1.42%)
Updated
Aug 7 closing price
Net Assets
15.16M
VEIEX
Price
$32.13
Change
+$0.26 (+0.82%)
Updated
Aug 7 closing price
Net Assets
126.56B
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AZMIX vs VEIEX

Header iconAZMIX vs VEIEX Comparison
Open Charts AZMIX vs VEIEXBanner chart's image
Virtus NFJ Emerging Markets Value Ins
Price$18.51
Change+$0.26 (+1.42%)
VolumeN/A
Net Assets15.16M
Vanguard Emerging Mkts Stock Idx I
Price$32.13
Change+$0.26 (+0.82%)
VolumeN/A
Net Assets126.56B
AZMIX vs VEIEX Comparison Chart in %
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AZMIX vs. VEIEX commentary
Aug 08, 2025

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 AZMIX is a Hold and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 127B vs. AZMIX (15.2M). VEIEX pays higher dividends than AZMIX: VEIEX (2.59) vs AZMIX (1.09). AZMIX was incepted earlier than VEIEX: AZMIX (13 years) vs VEIEX (31 years). AZMIX (1.45) is less costly to investors than VEIEX (0.29). AZMIX is a more actively managed with annual turnover of: 119.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than AZMIX: VEIEX (0) vs AZMIX (1000000). AZMIX annual gain was more profitable for investors over the last year : 24.96 vs. VEIEX (20.08). VEIEX return over 5 years is better than : 26.73 vs. AZMIX (10.16).
AZMIXVEIEXAZMIX / VEIEX
Total Expense Ratio0.890.29307%
Annual Report Gross Expense Ratio1.450.29500%
Fund Existence13 years31 years-
Gain YTD17.89413.951128%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M127B0%
Annual Yield % from dividends1.092.5942%
Returns for 1 year24.9620.08124%
Returns for 3 years22.1929.8174%
Returns for 5 years10.1626.7338%
Returns for 10 years51.1554.4994%
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