DFESX
Price
$23.94
Change
+$0.08 (+0.34%)
Updated
Jun 22 closing price
Net Assets
2.34B
VEMIX
Price
$38.55
Change
+$0.21 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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DFESX vs VEMIX

DFESX vs VEMIX Comparison Chart in %
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DFESX vs. VEMIX commentary
Jun 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: 163B vs. DFESX (2.34B). VEMIX pays higher dividends than DFESX: VEMIX (2.42) vs DFESX (2.19). 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 : 53.97 vs. VEMIX (29.78). DFESX return over 5 years is better than : 59.03 vs. VEMIX (25.58).
DFESXVEMIXDFESX / VEMIX
Total Expense Ratio0.440.06733%
Annual Report Gross Expense Ratio0.440.06733%
Fund Existence20 years26 years-
Gain YTD30.37813.118232%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B163B1%
Annual Yield % from dividends2.192.4291%
Returns for 1 year53.9729.78181%
Returns for 3 years93.2360.77153%
Returns for 5 years59.0325.58231%
Returns for 10 years170.82113.80150%
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