AZMIX
Price
$16.01
Change
-$0.41 (-2.50%)
Updated
Apr 3 closing price
Net Assets
15.2M
VEMRX
Price
$93.61
Change
-$1.79 (-1.88%)
Updated
Apr 3 closing price
Net Assets
110.13B
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AZMIX vs VEMRX

Header iconAZMIX vs VEMRX Comparison
Open Charts AZMIX vs VEMRXBanner chart's image
Virtus NFJ Emerging Markets Value Ins
Price$16.01
Change-$0.41 (-2.50%)
VolumeN/A
Net Assets15.2M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$93.61
Change-$1.79 (-1.88%)
VolumeN/A
Net Assets110.13B
AZMIX vs VEMRX Comparison Chart
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AZMIX vs. VEMRX commentary
Apr 04, 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 Buy and VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 110B vs. AZMIX (15.2M). VEMRX pays higher dividends than AZMIX: VEMRX (3.14) vs AZMIX (1.39). AZMIX was incepted earlier than VEMRX: AZMIX (12 years) vs VEMRX (14 years). AZMIX (1.45) is less costly to investors than VEMRX (0.07). AZMIX is a more actively managed with annual turnover of: 119.00 vs. VEMRX (8.00). AZMIX has a lower initial minimum investment than VEMRX: AZMIX (1000000) vs VEMRX (100000000). VEMRX annual gain was more profitable for investors over the last year : 9.80 vs. AZMIX (7.49). VEMRX return over 5 years is better than : 52.28 vs. AZMIX (34.88).
AZMIXVEMRXAZMIX / VEMRX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence12 years14 years-
Gain YTD6.0722.652229%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M110B0%
Annual Yield % from dividends1.393.1444%
Returns for 1 year7.499.8076%
Returns for 3 years-4.492.54-176%
Returns for 5 years34.8852.2867%
Returns for 10 years26.2327.8394%
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