EIEMX
Price
$19.35
Change
-$0.07 (-0.36%)
Updated
Jun 22 closing price
Net Assets
218.76M
VEMIX
Price
$38.55
Change
+$0.21 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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EIEMX vs VEMIX

EIEMX vs VEMIX Comparison Chart in %
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EIEMX vs. VEMIX commentary
Jun 24, 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: 163B vs. EIEMX (219M). EIEMX pays higher dividends than VEMIX: EIEMX (2.75) vs VEMIX (2.42). 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 (31.26) and VEMIX (29.78) have marching annual gain over last year. EIEMX return over 5 years is better than : 39.05 vs. VEMIX (25.58).
EIEMXVEMIXEIEMX / VEMIX
Total Expense Ratio1.190.061,983%
Annual Report Gross Expense Ratio1.310.062,183%
Fund Existence20 years26 years-
Gain YTD12.38413.11894%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets219M163B0%
Annual Yield % from dividends2.752.42114%
Returns for 1 year31.2629.78105%
Returns for 3 years58.7760.7797%
Returns for 5 years39.0525.58153%
Returns for 10 years92.62113.8081%
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