GEMIX
Price
$38.76
Change
-$0.70 (-1.77%)
Updated
Jun 26 closing price
Net Assets
3.44B
VEMIX
Price
$36.82
Change
-$0.33 (-0.89%)
Updated
Jun 26 closing price
Net Assets
162.82B
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GEMIX vs VEMIX

GEMIX vs VEMIX Comparison Chart in %
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GEMIX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. GEMIX (3.44B). VEMIX pays higher dividends than GEMIX: VEMIX (2.42) vs GEMIX (0.60). GEMIX was incepted earlier than VEMIX: GEMIX (29 years) vs VEMIX (26 years). GEMIX (1.12) is less costly to investors than VEMIX (0.06). GEMIX is a more actively managed with annual turnover of: 43.00 vs. VEMIX (6.00). GEMIX has a lower initial minimum investment than VEMIX: GEMIX (1000000) vs VEMIX (5000000). GEMIX annual gain was more profitable for investors over the last year : 48.51 vs. VEMIX (20.04). GEMIX return over 5 years is better than : 23.05 vs. VEMIX (18.75).
GEMIXVEMIXGEMIX / VEMIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence29 years26 years-
Gain YTD27.1658.634315%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.44B163B2%
Annual Yield % from dividends0.602.4225%
Returns for 1 year48.5120.04242%
Returns for 3 years86.2952.95163%
Returns for 5 years23.0518.75123%
Returns for 10 years171.83103.13167%
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