AZMIX
Price
$15.58
Change
+$0.19 (+1.23%)
Updated
Jan 17 closing price
Net Assets
15.36M
VEMRX
Price
$92.22
Change
+$0.58 (+0.63%)
Updated
Jan 17 closing price
Net Assets
108.96B
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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$15.58
Change+$0.19 (+1.23%)
VolumeN/A
Net Assets15.36M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$92.22
Change+$0.58 (+0.63%)
VolumeN/A
Net Assets108.96B
AZMIX vs VEMRX Comparison Chart
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AZMIX vs. VEMRX commentary
Jan 19, 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 VEMRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 109B vs. AZMIX (15.4M). VEMRX pays higher dividends than AZMIX: VEMRX (3.48) vs AZMIX (1.74). AZMIX was incepted earlier than VEMRX: AZMIX (12 years) vs VEMRX (14 years). AZMIX is a more actively managed with annual turnover of: 92.00 vs. VEMRX (5.00). 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 : 13.91 vs. AZMIX (10.66). VEMRX return over 5 years is better than : 6.00 vs. AZMIX (-4.63).
AZMIXVEMRXAZMIX / VEMRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years14 years-
Gain YTD0.646-0.839-77%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets15.4M109B0%
Annual Yield % from dividends1.743.4850%
Returns for 1 year10.6613.9177%
Returns for 3 years-18.93-5.19365%
Returns for 5 years-4.636.00-77%
Returns for 10 years25.8029.7487%
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