HERIX
Price
$15.22
Change
+$0.05 (+0.33%)
Updated
Jun 24 closing price
Net Assets
642.99M
VEMRX
Price
$123.57
Change
-$0.33 (-0.27%)
Updated
Jun 25 closing price
Net Assets
162.82B
Interact to see
Advertisement

HERIX vs VEMRX

HERIX vs VEMRX Comparison Chart in %
View a ticker or compare two or three
VS
HERIX vs. VEMRX commentary
Jun 26, 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 HERIX is a Hold and VEMRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. HERIX (643M). VEMRX (2.43) and HERIX (2.34) have matching dividends . HERIX was incepted earlier than VEMRX: HERIX (15 years) vs VEMRX (16 years). HERIX (1.15) is less costly to investors than VEMRX (0.05). HERIX is a more actively managed with annual turnover of: 109.00 vs. VEMRX (6.00). HERIX has a lower initial minimum investment than VEMRX: HERIX (2000) vs VEMRX (100000000). HERIX annual gain was more profitable for investors over the last year : 39.45 vs. VEMRX (22.48). HERIX return over 5 years is better than : 51.89 vs. VEMRX (20.18).
HERIXVEMRXHERIX / VEMRX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence15 years16 years-
Gain YTD24.9599.898252%
Front LoadN/AN/A-
Min. Initial Investment20001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets643M163B0%
Annual Yield % from dividends2.342.4396%
Returns for 1 year39.4522.48176%
Returns for 3 years94.5956.11169%
Returns for 5 years51.8920.18257%
Returns for 10 years182.92110.55165%
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 %
TRIEX31.00N/A
N/A
Nuveen International Eq Idx Retire
GTHIX38.05N/A
N/A
Invesco Health Care Invstor
MONTX33.86N/A
N/A
Monetta
JIASX9.86N/A
N/A
JHancock Multi-Asset High Income R6
HFYCX15.59N/A
N/A
Hartford Schroders Intl Multi-Cp Val C