EMRSX
Price
$27.37
Change
+$0.82 (+3.09%)
Updated
Jun 18 closing price
Net Assets
2.16B
VEMIX
Price
$38.34
Change
+$0.52 (+1.37%)
Updated
Jun 18 closing price
Net Assets
162.82B
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EMRSX vs VEMIX

EMRSX vs VEMIX Comparison Chart in %
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EMRSX vs. VEMIX commentary
Jun 19, 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 EMRSX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. EMRSX (2.16B). EMRSX pays higher dividends than VEMIX: EMRSX (2.92) vs VEMIX (2.42). EMRSX was incepted earlier than VEMIX: EMRSX (8 years) vs VEMIX (26 years). EMRSX (0.43) is less costly to investors than VEMIX (0.06). EMRSX is a more actively managed with annual turnover of: 48.00 vs. VEMIX (6.00). VEMIX has a lower initial minimum investment than EMRSX: VEMIX (5000000) vs EMRSX (15000000). EMRSX annual gain was more profitable for investors over the last year : 51.23 vs. VEMIX (26.22). EMRSX return over 5 years is better than : 36.97 vs. VEMIX (24.41).
EMRSXVEMIXEMRSX / VEMIX
Total Expense Ratio0.350.06583%
Annual Report Gross Expense Ratio0.430.06717%
Fund Existence8 years26 years-
Gain YTD26.42911.498230%
Front LoadN/AN/A-
Min. Initial Investment150000005000000300%
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B163B1%
Annual Yield % from dividends2.922.42121%
Returns for 1 year51.2326.22195%
Returns for 3 years82.1252.87155%
Returns for 5 years36.9724.41151%
Returns for 10 yearsN/A110.44-
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