EEMIX
Price
$8.08
Change
+$0.12 (+1.51%)
Updated
Apr 23 closing price
Net Assets
3.1M
VEMAX
Price
$37.03
Change
+$0.44 (+1.20%)
Updated
Apr 23 closing price
Net Assets
111.75B
Ad is loading...

EEMIX vs VEMAX

Header iconEEMIX vs VEMAX Comparison
Open Charts EEMIX vs VEMAXBanner chart's image
MFS Emerging Markets Equity Research I
Price$8.08
Change+$0.12 (+1.51%)
VolumeN/A
Net Assets3.1M
Vanguard Emerging Mkts Stock Idx Adm
Price$37.03
Change+$0.44 (+1.20%)
VolumeN/A
Net Assets111.75B
EEMIX vs VEMAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 112B vs. EEMIX (3.1M). VEMAX pays higher dividends than EEMIX: VEMAX (3.08) vs EEMIX (1.44). EEMIX was incepted earlier than VEMAX: EEMIX (4 years) vs VEMAX (19 years). EEMIX (11.86) is less costly to investors than VEMAX (0.13). EEMIX is a more actively managed with annual turnover of: 33.00 vs. VEMAX (8.00). EEMIX has a lower initial minimum investment than VEMAX: EEMIX (0) vs VEMAX (3000). VEMAX annual gain was more profitable for investors over the last year : 8.13 vs. EEMIX (6.84).
EEMIXVEMAXEEMIX / VEMAX
Total Expense Ratio1.060.13815%
Annual Report Gross Expense Ratio11.860.139,123%
Fund Existence4 years19 years-
Gain YTD0.759-0.430-177%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.1M112B0%
Annual Yield % from dividends1.443.0847%
Returns for 1 year6.848.1384%
Returns for 3 years8.008.3696%
Returns for 5 yearsN/A37.92-
Returns for 10 yearsN/A17.34-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYAEX107.17N/A
N/A
Rydex Europe 1.25x Strategy A
JENRX53.87N/A
N/A
Jensen Quality Growth R
GCVCX21.48N/A
N/A
Goldman Sachs Large Cp Val Insghts C
ERLVX23.98N/A
N/A
Eaton Vance Large-Cap Value R6
LFMGX17.27N/A
N/A
Lord Abbett Micro Cap Growth F