EEMRX
Price
$12.74
Change
+$0.15 (+1.19%)
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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EEMRX vs VEMIX

Header iconEEMRX vs VEMIX Comparison
Open Charts EEMRX vs VEMIXBanner chart's image
EEMRX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. EEMRX (5.56M). VEMIX pays higher dividends than EEMRX: VEMIX (2.42) vs EEMRX (0.94). EEMRX was incepted earlier than VEMIX: EEMRX (5 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 : 50.26 vs. VEMIX (29.69). EEMRX return over 5 years is better than : 32.73 vs. VEMIX (23.08).
EEMRXVEMIXEEMRX / VEMIX
Total Expense Ratio2.060.063,433%
Annual Report Gross Expense Ratio10.840.0618,067%
Fund Existence5 years26 years-
Gain YTD25.39812.235208%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.56M160B0%
Annual Yield % from dividends0.942.4239%
Returns for 1 year50.2629.69169%
Returns for 3 years75.7860.06126%
Returns for 5 years32.7323.08142%
Returns for 10 yearsN/A108.87-
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