EEMEX
Price
$9.33
Change
-$0.01 (-0.11%)
Updated
Sep 4 closing price
Net Assets
3.64M
VEMIX
Price
$32.75
Change
+$0.35 (+1.08%)
Updated
Sep 5 closing price
Net Assets
130.49B
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EEMEX vs VEMIX

Header iconEEMEX vs VEMIX Comparison
Open Charts EEMEX vs VEMIXBanner chart's image
MFS Emerging Markets Equity Research R2
Price$9.33
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.64M
Vanguard Emerging Mkts Stock Idx Instl
Price$32.75
Change+$0.35 (+1.08%)
VolumeN/A
Net Assets130.49B
EEMEX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 130B vs. EEMEX (3.64M). VEMIX pays higher dividends than EEMEX: VEMIX (2.68) vs EEMEX (1.01). EEMEX was incepted earlier than VEMIX: EEMEX (5 years) vs VEMIX (25 years). EEMEX (12.36) is less costly to investors than VEMIX (0.09). EEMEX is a more actively managed with annual turnover of: 33.00 vs. VEMIX (8.00). EEMEX has a lower initial minimum investment than VEMIX: EEMEX (0) vs VEMIX (5000000). VEMIX (18.39) and EEMEX (17.87) have marching annual gain over last year.
EEMEXVEMIXEEMEX / VEMIX
Total Expense Ratio1.560.091,733%
Annual Report Gross Expense Ratio12.360.0913,733%
Fund Existence5 years25 years-
Gain YTD18.40116.168114%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.64M130B0%
Annual Yield % from dividends1.012.6838%
Returns for 1 year17.8718.3997%
Returns for 3 years39.6036.15110%
Returns for 5 yearsN/A28.09-
Returns for 10 yearsN/A79.92-
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