DFESX
Price
$23.94
Change
+$0.08 (+0.34%)
Updated
Jun 22 closing price
Net Assets
2.34B
VEMRX
Price
$128.25
Change
+$0.70 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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DFESX vs VEMRX

DFESX vs VEMRX Comparison Chart in %
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DFESX vs. VEMRX 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. DFESX (2.34B). VEMRX pays higher dividends than DFESX: VEMRX (2.43) vs DFESX (2.19). DFESX was incepted earlier than VEMRX: DFESX (20 years) vs VEMRX (16 years). DFESX (0.44) is less costly to investors than VEMRX (0.05). VEMRX is a more actively managed with annual turnover of: 6.00 vs. DFESX (5.00). DFESX has a lower initial minimum investment than VEMRX: DFESX (0) vs VEMRX (100000000). DFESX annual gain was more profitable for investors over the last year : 53.97 vs. VEMRX (29.80). DFESX return over 5 years is better than : 59.03 vs. VEMRX (25.66).
DFESXVEMRXDFESX / VEMRX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.440.05880%
Fund Existence20 years16 years-
Gain YTD30.37813.136231%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B163B1%
Annual Yield % from dividends2.192.4390%
Returns for 1 year53.9729.80181%
Returns for 3 years93.2360.82153%
Returns for 5 years59.0325.66230%
Returns for 10 years170.82114.06150%
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