FCEEX
Price
$15.99
Change
+$0.05 (+0.31%)
Updated
Sep 2 closing price
Net Assets
238.86M
VEMIX
Price
$38.50
Change
+$0.21 (+0.55%)
Updated
Sep 3 closing price
Net Assets
162.03B
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FCEEX vs VEMIX

FCEEX vs VEMIX Comparison Chart in %
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FCEEX vs. VEMIX commentary
Sep 04, 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 FCEEX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. FCEEX (239M). FCEEX pays higher dividends than VEMIX: FCEEX (3.44) vs VEMIX (2.28). FCEEX was incepted earlier than VEMIX: FCEEX (7 years) vs VEMIX (26 years). FCEEX (0.15) is less costly to investors than VEMIX (0.06). FCEEX is a more actively managed with annual turnover of: 59.40 vs. VEMIX (6.00). FCEEX has a lower initial minimum investment than VEMIX: FCEEX (0) vs VEMIX (5000000). FCEEX annual gain was more profitable for investors over the last year : 37.13 vs. VEMIX (19.65). FCEEX return over 5 years is better than : 57.84 vs. VEMIX (27.53).
FCEEXVEMIXFCEEX / VEMIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.150.06250%
Fund Existence7 years26 years-
Gain YTD23.63912.971182%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets239M162B0%
Annual Yield % from dividends3.442.28151%
Returns for 1 year37.1319.65189%
Returns for 3 years93.8857.58163%
Returns for 5 years57.8427.53210%
Returns for 10 yearsN/A90.21-
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