GEMIX
Price
$37.95
Change
+$0.04 (+0.11%)
Updated
Aug 26 closing price
Net Assets
3.31B
VEIEX
Price
$38.49
Change
+$0.17 (+0.44%)
Updated
Aug 27 closing price
Net Assets
162.03B
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GEMIX vs VEIEX

GEMIX vs VEIEX Comparison Chart in %
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GEMIX vs. VEIEX commentary
Aug 28, 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 GEMIX is a Hold and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 162B vs. GEMIX (3.31B). VEIEX pays higher dividends than GEMIX: VEIEX (2.20) vs GEMIX (0.65). GEMIX was incepted earlier than VEIEX: GEMIX (29 years) vs VEIEX (32 years). GEMIX (1.12) is less costly to investors than VEIEX (0.29). GEMIX is a more actively managed with annual turnover of: 43.00 vs. VEIEX (6.00). VEIEX has a lower initial minimum investment than GEMIX: VEIEX (0) vs GEMIX (1000000). GEMIX annual gain was more profitable for investors over the last year : 38.62 vs. VEIEX (19.51). VEIEX return over 5 years is better than : 30.37 vs. GEMIX (27.11).
GEMIXVEIEXGEMIX / VEIEX
Total Expense Ratio1.030.29355%
Annual Report Gross Expense Ratio1.120.29386%
Fund Existence29 years32 years-
Gain YTD24.37712.750191%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.31B162B2%
Annual Yield % from dividends0.652.2029%
Returns for 1 year38.6219.51198%
Returns for 3 years87.9858.15151%
Returns for 5 years27.1130.3789%
Returns for 10 years142.1188.53161%
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