DFESX
Price
$22.40
Change
+$0.22 (+0.99%)
Updated
Aug 21 closing price
Net Assets
2.13B
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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DFESX vs VEMIX

DFESX vs VEMIX Comparison Chart in %
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DFESX vs. VEMIX commentary
Aug 23, 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 DFESX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. DFESX (2.13B). DFESX (2.38) and VEMIX (2.35) have matching dividends . DFESX was incepted earlier than VEMIX: DFESX (20 years) vs VEMIX (26 years). DFESX (0.44) is less costly to investors than VEMIX (0.06). VEMIX is a more actively managed with annual turnover of: 6.00 vs. DFESX (5.00). DFESX has a lower initial minimum investment than VEMIX: DFESX (0) vs VEMIX (5000000). DFESX annual gain was more profitable for investors over the last year : 34.40 vs. VEMIX (19.54). DFESX return over 5 years is better than : 61.51 vs. VEMIX (35.92).
DFESXVEMIXDFESX / VEMIX
Total Expense Ratio0.440.06733%
Annual Report Gross Expense Ratio0.440.06733%
Fund Existence20 years26 years-
Gain YTD22.65912.381183%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.13B162B1%
Annual Yield % from dividends2.382.35101%
Returns for 1 year34.4019.54176%
Returns for 3 years84.2760.67139%
Returns for 5 years61.5135.92171%
Returns for 10 years126.4589.45141%
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