EEMEX
Price
$12.87
Change
+$0.15 (+1.18%)
Updated
Jun 2 closing price
Net Assets
5.56M
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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EEMEX vs VEMIX

Header iconEEMEX vs VEMIX Comparison
Open Charts EEMEX vs VEMIXBanner chart's image
EEMEX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. EEMEX (5.56M). VEMIX pays higher dividends than EEMEX: VEMIX (2.42) vs EEMEX (1.18). EEMEX was incepted earlier than VEMIX: EEMEX (5 years) vs VEMIX (26 years). EEMEX (10.34) is less costly to investors than VEMIX (0.06). EEMEX is a more actively managed with annual turnover of: 34.00 vs. VEMIX (6.00). EEMEX has a lower initial minimum investment than VEMIX: EEMEX (0) vs VEMIX (5000000). EEMEX annual gain was more profitable for investors over the last year : 51.03 vs. VEMIX (29.69). EEMEX return over 5 years is better than : 36.60 vs. VEMIX (23.08).
EEMEXVEMIXEEMEX / VEMIX
Total Expense Ratio1.560.062,600%
Annual Report Gross Expense Ratio10.340.0617,233%
Fund Existence5 years26 years-
Gain YTD25.69212.235210%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.56M160B0%
Annual Yield % from dividends1.182.4249%
Returns for 1 year51.0329.69172%
Returns for 3 years78.4860.06131%
Returns for 5 years36.6023.08159%
Returns for 10 yearsN/A108.87-
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