CEFAX
Price
$18.04
Change
+$0.27 (+1.52%)
Updated
Jul 31 closing price
Net Assets
167.48M
VEMRX
Price
$123.06
Change
+$1.54 (+1.27%)
Updated
Jul 31 closing price
Net Assets
163.32B
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CEFAX vs VEMRX

CEFAX vs VEMRX Comparison Chart in %
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CEFAX vs. VEMRX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. CEFAX (167M). CEFAX pays higher dividends than VEMRX: CEFAX (2.53) vs VEMRX (2.37). 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 : 34.08 vs. VEMRX (19.41). CEFAX return over 5 years is better than : 63.71 vs. VEMRX (27.78).
CEFAXVEMRXCEFAX / VEMRX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.380.052,760%
Fund Existence7 years16 years-
Gain YTD17.5249.153191%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets167M163B0%
Annual Yield % from dividends2.532.37107%
Returns for 1 year34.0819.41176%
Returns for 3 years77.9346.62167%
Returns for 5 years63.7127.78229%
Returns for 10 yearsN/A89.75-
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