FPADX
Price
$17.04
Change
+$0.11 (+0.65%)
Updated
Jun 12 closing price
Net Assets
15.58B
VEMIX
Price
$37.63
Change
+$0.36 (+0.97%)
Updated
Jun 12 closing price
Net Assets
162.82B
Interact to see
Advertisement

FPADX vs VEMIX

Header iconFPADX vs VEMIX Comparison
Open Charts FPADX vs VEMIXBanner chart's image
FPADX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
FPADX vs. VEMIX commentary
Jun 14, 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 FPADX is a Hold and VEMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. FPADX (15.6B). VEMIX pays higher dividends than FPADX: VEMIX (2.42) vs FPADX (1.88). FPADX was incepted earlier than VEMIX: FPADX (15 years) vs VEMIX (26 years). FPADX (0.07) is less costly to investors than VEMIX (0.06). VEMIX is a more actively managed with annual turnover of: 6.00 vs. FPADX (4.00). FPADX has a lower initial minimum investment than VEMIX: FPADX (0) vs VEMIX (5000000). FPADX annual gain was more profitable for investors over the last year : 46.36 vs. VEMIX (23.88). FPADX return over 5 years is better than : 40.66 vs. VEMIX (21.13).
FPADXVEMIXFPADX / VEMIX
Total Expense Ratio0.070.06125%
Annual Report Gross Expense Ratio0.070.06125%
Fund Existence15 years26 years-
Gain YTD24.56110.938225%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.6B163B10%
Annual Yield % from dividends1.882.4278%
Returns for 1 year46.3623.88194%
Returns for 3 years81.7654.33151%
Returns for 5 years40.6621.13192%
Returns for 10 years157.20111.27141%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FFBFX29.660.30
+1.02%
Emerald Bkg & Finac Evolution - Inv
OASVX14.730.13
+0.89%
Optimum Small-Mid Cap Value A
FMDCX17.210.12
+0.70%
Federated Hermes Mid-Cap Index Svc
OSCIX35.530.20
+0.57%
Invesco International Small-Mid Com R6
BKMIX10.670.02
+0.19%
BlackRock Multi-Asset Income Portfolio K