BEXFX
Price
$23.28
Change
+$0.21 (+0.91%)
Updated
Jun 2 closing price
Net Assets
4.08B
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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BEXFX vs VEMIX

Header iconBEXFX vs VEMIX Comparison
Open Charts BEXFX vs VEMIXBanner chart's image
BEXFX vs VEMIX Comparison Chart in %
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BEXFX vs. VEMIX commentary
Jun 04, 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 BEXFX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. BEXFX (4.08B). VEMIX pays higher dividends than BEXFX: VEMIX (2.42) vs BEXFX (1.50). BEXFX was incepted earlier than VEMIX: BEXFX (15 years) vs VEMIX (26 years). BEXFX (1.38) is less costly to investors than VEMIX (0.06). BEXFX is a more actively managed with annual turnover of: 39.00 vs. VEMIX (6.00). BEXFX has a lower initial minimum investment than VEMIX: BEXFX (2000) vs VEMIX (5000000). BEXFX annual gain was more profitable for investors over the last year : 42.98 vs. VEMIX (29.69). VEMIX (23.08) and BEXFX (22.00) have equivalent 5 years return.
BEXFXVEMIXBEXFX / VEMIX
Total Expense Ratio1.380.062,300%
Annual Report Gross Expense Ratio1.380.062,300%
Fund Existence15 years26 years-
Gain YTD22.46212.235184%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.08B160B3%
Annual Yield % from dividends1.502.4262%
Returns for 1 year42.9829.69145%
Returns for 3 years76.7160.06128%
Returns for 5 years22.0023.0895%
Returns for 10 years127.11108.87117%
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