BEXIX
Price
$21.12
Change
+$0.01 (+0.05%)
Updated
Jul 20 closing price
Net Assets
3.65B
VEMIX
Price
$36.50
Change
-$0.03 (-0.08%)
Updated
Jul 20 closing price
Net Assets
163.32B
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BEXIX vs VEMIX

BEXIX vs VEMIX Comparison Chart in %
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BEXIX vs. VEMIX commentary
Jul 21, 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 BEXIX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. BEXIX (3.65B). VEMIX pays higher dividends than BEXIX: VEMIX (2.31) vs BEXIX (1.70). BEXIX was incepted earlier than VEMIX: BEXIX (16 years) vs VEMIX (26 years). BEXIX (1.12) is less costly to investors than VEMIX (0.06). BEXIX is a more actively managed with annual turnover of: 39.00 vs. VEMIX (6.00). BEXIX has a lower initial minimum investment than VEMIX: BEXIX (1000000) vs VEMIX (5000000). BEXIX annual gain was more profitable for investors over the last year : 20.93 vs. VEMIX (16.51). VEMIX return over 5 years is better than : 22.07 vs. BEXIX (15.61).
BEXIXVEMIXBEXIX / VEMIX
Total Expense Ratio1.120.061,867%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence16 years26 years-
Gain YTD10.4037.778134%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B163B2%
Annual Yield % from dividends1.702.3174%
Returns for 1 year20.9316.51127%
Returns for 3 years54.4648.73112%
Returns for 5 years15.6122.0771%
Returns for 10 years94.9786.86109%
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