GEMIX
Price
$38.76
Change
-$0.70 (-1.77%)
Updated
Jun 26 closing price
Net Assets
3.44B
VEIEX
Price
$36.89
Change
-$0.32 (-0.86%)
Updated
Jun 26 closing price
Net Assets
162.82B
Interact to see
Advertisement

GEMIX vs VEIEX

GEMIX vs VEIEX Comparison Chart in %
View a ticker or compare two or three
VS
GEMIX vs. VEIEX commentary
Jun 29, 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 StrongBuy and VEIEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 163B vs. GEMIX (3.44B). VEIEX pays higher dividends than GEMIX: VEIEX (2.29) vs GEMIX (0.60). 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 : 48.51 vs. VEIEX (19.87). GEMIX return over 5 years is better than : 23.05 vs. VEIEX (17.94).
GEMIXVEIEXGEMIX / VEIEX
Total Expense Ratio1.030.29355%
Annual Report Gross Expense Ratio1.120.29386%
Fund Existence29 years32 years-
Gain YTD27.1658.543318%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.44B163B2%
Annual Yield % from dividends0.602.2926%
Returns for 1 year48.5119.87244%
Returns for 3 years86.2952.37165%
Returns for 5 years23.0517.94129%
Returns for 10 years171.83100.77171%
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 %
JPVRX22.07-0.03
-0.14%
JPMorgan Developed International ValueR5
ABWCX16.16-0.03
-0.19%
AB All Market Total Return C
OIEQX27.64-0.18
-0.63%
JPMorgan Equity Income R4
LMCHX38.17-0.25
-0.65%
Lord Abbett Mid Cap Stock R6
DCEMX19.86-0.38
-1.88%
Dunham Emerging Markets Stock C