CEFAX
Price
$19.04
Change
+$0.16 (+0.85%)
Updated
Jun 12 closing price
Net Assets
166.12M
VEMRX
Price
$125.18
Change
+$1.18 (+0.95%)
Updated
Jun 12 closing price
Net Assets
162.82B
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CEFAX vs VEMRX

Header iconCEFAX vs VEMRX Comparison
Open Charts CEFAX vs VEMRXBanner chart's image
CEFAX vs VEMRX Comparison Chart in %
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CEFAX vs. VEMRX commentary
Jun 15, 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 CEFAX is a Buy and VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. CEFAX (166M). VEMRX (2.43) and CEFAX (2.38) have matching dividends . CEFAX was incepted earlier than VEMRX: CEFAX (7 years) vs VEMRX (16 years). CEFAX (1.38) is less costly to investors than VEMRX (0.05). CEFAX is a more actively managed with annual turnover of: 119.00 vs. VEMRX (6.00). CEFAX has a lower initial minimum investment than VEMRX: CEFAX (1000) vs VEMRX (100000000). CEFAX annual gain was more profitable for investors over the last year : 48.13 vs. VEMRX (23.91). CEFAX return over 5 years is better than : 62.71 vs. VEMRX (21.21).
CEFAXVEMRXCEFAX / VEMRX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.380.052,760%
Fund Existence7 years16 years-
Gain YTD24.03910.946220%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166M163B0%
Annual Yield % from dividends2.382.4398%
Returns for 1 year48.1323.91201%
Returns for 3 years94.5554.37174%
Returns for 5 years62.7121.21296%
Returns for 10 yearsN/A111.50-
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