EEMRX
Price
$12.69
Change
-$0.07 (-0.55%)
Updated
Sep 9 closing price
Net Assets
5.83M
VEMIX
Price
$38.47
Change
-$0.23 (-0.59%)
Updated
Sep 9 closing price
Net Assets
168.36B
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EEMRX vs VEMIX

EEMRX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. EEMRX (5.83M). VEMIX pays higher dividends than EEMRX: VEMIX (2.28) vs EEMRX (0.94). EEMRX was incepted earlier than VEMIX: EEMRX (6 years) vs VEMIX (26 years). EEMRX (10.84) is less costly to investors than VEMIX (0.06). EEMRX is a more actively managed with annual turnover of: 34.00 vs. VEMIX (6.00). EEMRX has a lower initial minimum investment than VEMIX: EEMRX (1000) vs VEMIX (5000000). EEMRX annual gain was more profitable for investors over the last year : 36.37 vs. VEMIX (18.35). EEMRX return over 5 years is better than : 40.94 vs. VEMIX (29.59).
EEMRXVEMIXEEMRX / VEMIX
Total Expense Ratio2.060.063,433%
Annual Report Gross Expense Ratio10.840.0618,067%
Fund Existence6 years26 years-
Gain YTD27.09214.181191%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.83M168B0%
Annual Yield % from dividends0.942.2841%
Returns for 1 year36.3718.35198%
Returns for 3 years81.0761.90131%
Returns for 5 years40.9429.59138%
Returns for 10 yearsN/A92.73-
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