BEXIX
Price
$22.20
Change
+$0.14 (+0.63%)
Updated
Sep 2 closing price
Net Assets
3.75B
VEMIX
Price
$38.29
Change
+$0.03 (+0.08%)
Updated
Sep 2 closing price
Net Assets
162.03B
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BEXIX vs VEMIX

BEXIX vs VEMIX Comparison Chart in %
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BEXIX vs. VEMIX commentary
Sep 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 BEXIX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. BEXIX (3.75B). VEMIX pays higher dividends than BEXIX: VEMIX (2.28) vs BEXIX (1.76). 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 : 24.39 vs. VEMIX (19.81). VEMIX return over 5 years is better than : 27.43 vs. BEXIX (20.65).
BEXIXVEMIXBEXIX / VEMIX
Total Expense Ratio1.120.061,867%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence16 years26 years-
Gain YTD16.04812.882125%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B162B2%
Annual Yield % from dividends1.762.2877%
Returns for 1 year24.3919.81123%
Returns for 3 years66.4757.46116%
Returns for 5 years20.6527.4375%
Returns for 10 years99.6290.06111%
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