AZMIX
Price
$18.51
Change
+$0.26 (+1.42%)
Updated
Aug 7 closing price
Net Assets
15.16M
VEMIX
Price
$32.06
Change
+$0.26 (+0.82%)
Updated
Aug 7 closing price
Net Assets
126.56B
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AZMIX vs VEMIX

Header iconAZMIX vs VEMIX Comparison
Open Charts AZMIX vs VEMIXBanner 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 Instl
Price$32.06
Change+$0.26 (+0.82%)
VolumeN/A
Net Assets126.56B
AZMIX vs VEMIX Comparison Chart in %
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AZMIX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 127B vs. AZMIX (15.2M). VEMIX pays higher dividends than AZMIX: VEMIX (2.76) vs AZMIX (1.09). AZMIX was incepted earlier than VEMIX: AZMIX (13 years) vs VEMIX (25 years). AZMIX (1.45) is less costly to investors than VEMIX (0.09). AZMIX is a more actively managed with annual turnover of: 119.00 vs. VEMIX (8.00). AZMIX has a lower initial minimum investment than VEMIX: AZMIX (1000000) vs VEMIX (5000000). AZMIX annual gain was more profitable for investors over the last year : 24.96 vs. VEMIX (20.24). VEMIX return over 5 years is better than : 27.50 vs. AZMIX (10.16).
AZMIXVEMIXAZMIX / VEMIX
Total Expense Ratio0.890.09989%
Annual Report Gross Expense Ratio1.450.091,611%
Fund Existence13 years25 years-
Gain YTD17.89414.017128%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M127B0%
Annual Yield % from dividends1.092.7639%
Returns for 1 year24.9620.24123%
Returns for 3 years22.1930.3173%
Returns for 5 years10.1627.5037%
Returns for 10 years51.1556.1791%
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