FZAEX
Price
$56.73
Change
+$1.12 (+2.01%)
Updated
Jun 2 closing price
Net Assets
13.72B
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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FZAEX vs VEMIX

Header iconFZAEX vs VEMIX Comparison
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FZAEX vs VEMIX Comparison Chart in %
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FZAEX vs. VEMIX commentary
Jun 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 FZAEX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. FZAEX (13.7B). VEMIX pays higher dividends than FZAEX: VEMIX (2.42) vs FZAEX (1.29). FZAEX was incepted earlier than VEMIX: FZAEX (13 years) vs VEMIX (26 years). FZAEX (0.80) is less costly to investors than VEMIX (0.06). FZAEX is a more actively managed with annual turnover of: 58.00 vs. VEMIX (6.00). FZAEX has a lower initial minimum investment than VEMIX: FZAEX (0) vs VEMIX (5000000). FZAEX annual gain was more profitable for investors over the last year : 67.24 vs. VEMIX (29.69). FZAEX return over 5 years is better than : 51.32 vs. VEMIX (23.08).
FZAEXVEMIXFZAEX / VEMIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.800.061,333%
Fund Existence13 years26 years-
Gain YTD31.15612.235255%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B160B9%
Annual Yield % from dividends1.292.4253%
Returns for 1 year67.2429.69226%
Returns for 3 years111.7760.06186%
Returns for 5 years51.3223.08222%
Returns for 10 years187.81108.87173%
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