BGEZX
Price
$17.37
Change
+$0.30 (+1.76%)
Updated
Aug 21 closing price
Net Assets
1.96M
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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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: 162B vs. BGEZX (1.96M). 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 : 68.13 vs. VEMIX (19.54).
BGEZXVEMIXBGEZX / VEMIX
Total Expense Ratio0.870.061,450%
Annual Report Gross Expense Ratio20.150.0633,583%
Fund Existence5 years26 years-
Gain YTD38.84912.381314%
Front LoadN/AN/A-
Min. Initial Investment100000005000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96M162B0%
Annual Yield % from dividends1.442.3561%
Returns for 1 year68.1319.54349%
Returns for 3 years130.1160.67214%
Returns for 5 yearsN/A35.92-
Returns for 10 yearsN/A89.45-
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