EEMGX
Price
$12.94
Change
+$0.15 (+1.17%)
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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EEMGX vs VEMIX

Header iconEEMGX vs VEMIX Comparison
Open Charts EEMGX vs VEMIXBanner chart's image
EEMGX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. EEMGX (5.56M). VEMIX pays higher dividends than EEMGX: VEMIX (2.42) vs EEMGX (1.53). EEMGX was incepted earlier than VEMIX: EEMGX (5 years) vs VEMIX (26 years). EEMGX (9.84) is less costly to investors than VEMIX (0.06). EEMGX is a more actively managed with annual turnover of: 34.00 vs. VEMIX (6.00). EEMGX has a lower initial minimum investment than VEMIX: EEMGX (0) vs VEMIX (5000000). EEMGX annual gain was more profitable for investors over the last year : 51.83 vs. VEMIX (29.69). EEMGX return over 5 years is better than : 39.98 vs. VEMIX (23.08).
EEMGXVEMIXEEMGX / VEMIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio9.840.0616,400%
Fund Existence5 years26 years-
Gain YTD25.88612.235212%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.56M160B0%
Annual Yield % from dividends1.532.4263%
Returns for 1 year51.8329.69175%
Returns for 3 years81.1960.06135%
Returns for 5 years39.9823.08173%
Returns for 10 yearsN/A108.87-
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