BGEZX
Price
$16.74
Change
-$0.72 (-4.12%)
Updated
Jul 13 closing price
Net Assets
1.89M
VEMIX
Price
$37.12
Change
-$0.53 (-1.41%)
Updated
Jul 13 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 (1.89M). VEMIX pays higher dividends than BGEZX: VEMIX (2.31) vs BGEZX (1.31). 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 : 62.50 vs. VEMIX (22.43).
BGEZXVEMIXBGEZX / VEMIX
Total Expense Ratio0.870.061,450%
Annual Report Gross Expense Ratio20.150.0633,583%
Fund Existence5 years26 years-
Gain YTD33.81311.083305%
Front LoadN/AN/A-
Min. Initial Investment100000005000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.89M163B0%
Annual Yield % from dividends1.312.3157%
Returns for 1 year62.5022.43279%
Returns for 3 years107.7051.50209%
Returns for 5 yearsN/A24.31-
Returns for 10 yearsN/A93.59-
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