GEMIX
Price
$38.76
Change
-$0.70 (-1.77%)
Updated
Jun 26 closing price
Net Assets
3.44B
VEMAX
Price
$48.42
Change
-$0.43 (-0.88%)
Updated
Jun 26 closing price
Net Assets
162.82B
Interact to see
Advertisement

GEMIX vs VEMAX

GEMIX vs VEMAX Comparison Chart in %
View a ticker or compare two or three
VS
GEMIX vs. VEMAX 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 VEMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. GEMIX (3.44B). VEMAX pays higher dividends than GEMIX: VEMAX (2.39) vs GEMIX (0.60). GEMIX was incepted earlier than VEMAX: GEMIX (29 years) vs VEMAX (20 years). GEMIX (1.12) is less costly to investors than VEMAX (0.13). GEMIX is a more actively managed with annual turnover of: 43.00 vs. VEMAX (6.00). VEMAX has a lower initial minimum investment than GEMIX: VEMAX (3000) vs GEMIX (1000000). GEMIX annual gain was more profitable for investors over the last year : 48.51 vs. VEMAX (19.99). GEMIX return over 5 years is better than : 23.05 vs. VEMAX (18.55).
GEMIXVEMAXGEMIX / VEMAX
Total Expense Ratio1.030.13792%
Annual Report Gross Expense Ratio1.120.13862%
Fund Existence29 years20 years-
Gain YTD27.1658.612315%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.44B163B2%
Annual Yield % from dividends0.602.3925%
Returns for 1 year48.5119.99243%
Returns for 3 years86.2952.83163%
Returns for 5 years23.0518.55124%
Returns for 10 years171.83102.66167%
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 %
GQFPX13.220.10
+0.76%
GQG Partners Global Quality Value Fd Inv
FAPNX14.610.09
+0.62%
Fidelity Advisor Healthy Future Z
TRPGX15.78-0.03
-0.22%
Nuveen Core Equity Premier
MRIGX33.01-0.08
-0.24%
Meridian Growth Investor
AIIYX22.85-0.16
-0.70%
Invesco EQV International Equity Y