FZAEX
Price
$56.73
Change
+$1.12 (+2.01%)
Updated
Jun 2 closing price
Net Assets
13.72B
VEMRX
Price
$128.64
Change
+$2.00 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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FZAEX vs VEMRX

Header iconFZAEX vs VEMRX Comparison
Open Charts FZAEX vs VEMRXBanner chart's image
FZAEX vs VEMRX Comparison Chart in %
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FZAEX vs. VEMRX 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 160B vs. FZAEX (13.7B). VEMRX pays higher dividends than FZAEX: VEMRX (2.43) vs FZAEX (1.29). FZAEX was incepted earlier than VEMRX: FZAEX (13 years) vs VEMRX (15 years). FZAEX (0.80) is less costly to investors than VEMRX (0.05). FZAEX is a more actively managed with annual turnover of: 58.00 vs. VEMRX (6.00). FZAEX has a lower initial minimum investment than VEMRX: FZAEX (0) vs VEMRX (100000000). FZAEX annual gain was more profitable for investors over the last year : 67.24 vs. VEMRX (31.45). FZAEX return over 5 years is better than : 51.32 vs. VEMRX (24.16).
FZAEXVEMRXFZAEX / VEMRX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence13 years15 years-
Gain YTD31.15614.012222%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B160B9%
Annual Yield % from dividends1.292.4353%
Returns for 1 year67.2431.45214%
Returns for 3 years111.7762.65178%
Returns for 5 years51.3224.16212%
Returns for 10 years187.81112.40167%
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