BGEZX
Price
$16.58
Change
+$0.48 (+2.98%)
Updated
Jul 31 closing price
Net Assets
1.87M
VEMIX
Price
$36.99
Change
+$0.46 (+1.26%)
Updated
Jul 31 closing price
Net Assets
163.32B
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BGEZX vs VEMIX

BGEZX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. BGEZX (1.87M). VEMIX pays higher dividends than BGEZX: VEMIX (2.35) vs BGEZX (1.44). BGEZX was incepted earlier than VEMIX: BGEZX (5 years) vs VEMIX (26 years). BGEZX (20.15) is less costly to investors than VEMIX (0.06). BGEZX is a more actively managed with annual turnover of: 20.00 vs. VEMIX (6.00). VEMIX has a lower initial minimum investment than BGEZX: VEMIX (5000000) vs BGEZX (10000000). BGEZX annual gain was more profitable for investors over the last year : 61.87 vs. VEMIX (19.40).
BGEZXVEMIXBGEZX / VEMIX
Total Expense Ratio0.870.061,450%
Annual Report Gross Expense Ratio20.150.0633,583%
Fund Existence5 years26 years-
Gain YTD32.5349.135356%
Front LoadN/AN/A-
Min. Initial Investment100000005000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.87M163B0%
Annual Yield % from dividends1.442.3561%
Returns for 1 year61.8719.40319%
Returns for 3 years105.4846.57226%
Returns for 5 yearsN/A27.68-
Returns for 10 yearsN/A89.54-
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