EIEMX
Price
$19.49
Change
+$0.17 (+0.88%)
Updated
Aug 21 closing price
Net Assets
211.31M
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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EIEMX vs VEMIX

EIEMX vs VEMIX Comparison Chart in %
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EIEMX vs. VEMIX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EIEMX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. EIEMX (211M). EIEMX pays higher dividends than VEMIX: EIEMX (2.80) vs VEMIX (2.35). EIEMX was incepted earlier than VEMIX: EIEMX (20 years) vs VEMIX (26 years). EIEMX (1.31) is less costly to investors than VEMIX (0.06). VEMIX is a more actively managed with annual turnover of: 6.00 vs. EIEMX (2.00). EIEMX has a lower initial minimum investment than VEMIX: EIEMX (1000000) vs VEMIX (5000000). EIEMX annual gain was more profitable for investors over the last year : 21.38 vs. VEMIX (19.54). EIEMX return over 5 years is better than : 45.83 vs. VEMIX (35.92).
EIEMXVEMIXEIEMX / VEMIX
Total Expense Ratio1.190.061,983%
Annual Report Gross Expense Ratio1.310.062,183%
Fund Existence20 years26 years-
Gain YTD12.78912.381103%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets211M162B0%
Annual Yield % from dividends2.802.35119%
Returns for 1 year21.3819.54109%
Returns for 3 years57.2360.6794%
Returns for 5 years45.8335.92128%
Returns for 10 years76.0189.4585%
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