BGEZX
Price
$17.62
Change
-$0.20 (-1.12%)
Updated
Sep 11 closing price
Net Assets
1.98M
VEMIX
Price
$38.17
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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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: 168B vs. BGEZX (1.98M). VEMIX pays higher dividends than BGEZX: VEMIX (2.28) vs BGEZX (1.39). 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 : 60.35 vs. VEMIX (14.90).
BGEZXVEMIXBGEZX / VEMIX
Total Expense Ratio0.870.061,450%
Annual Report Gross Expense Ratio20.150.0633,583%
Fund Existence5 years26 years-
Gain YTD40.84712.292332%
Front LoadN/AN/A-
Min. Initial Investment100000005000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.98M168B0%
Annual Yield % from dividends1.392.2861%
Returns for 1 year60.3514.90405%
Returns for 3 years128.9158.35221%
Returns for 5 yearsN/A27.45-
Returns for 10 yearsN/A94.28-
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