AZMIX
Price
$23.15
Change
+$0.88 (+3.95%)
Updated
Jul 31 closing price
Net Assets
15.53M
VEMAX
Price
$48.64
Change
+$0.61 (+1.27%)
Updated
Jul 31 closing price
Net Assets
163.32B
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AZMIX vs VEMAX

AZMIX vs VEMAX Comparison Chart in %
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AZMIX vs. VEMAX commentary
Aug 03, 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 AZMIX is a Hold and VEMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. AZMIX (15.5M). AZMIX pays higher dividends than VEMAX: AZMIX (2.72) vs VEMAX (2.32). AZMIX was incepted earlier than VEMAX: AZMIX (14 years) vs VEMAX (20 years). AZMIX (2.04) is less costly to investors than VEMAX (0.13). AZMIX is a more actively managed with annual turnover of: 74.00 vs. VEMAX (6.00). VEMAX has a lower initial minimum investment than AZMIX: VEMAX (3000) vs AZMIX (1000000). AZMIX annual gain was more profitable for investors over the last year : 32.21 vs. VEMAX (19.34). VEMAX return over 5 years is better than : 27.49 vs. AZMIX (20.89).
AZMIXVEMAXAZMIX / VEMAX
Total Expense Ratio0.890.13685%
Annual Report Gross Expense Ratio2.040.131,569%
Fund Existence14 years20 years-
Gain YTD15.9249.106175%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M163B0%
Annual Yield % from dividends2.722.32117%
Returns for 1 year32.2119.34167%
Returns for 3 years46.7446.41101%
Returns for 5 years20.8927.4976%
Returns for 10 years94.2089.08106%
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