HERTX
Price
$15.37
Change
+$0.14 (+0.92%)
Updated
Sep 4 closing price
Net Assets
693.53M
VEMAX
Price
$50.88
Change
+$0.26 (+0.51%)
Updated
Sep 4 closing price
Net Assets
168.36B
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HERTX vs VEMAX

HERTX vs VEMAX Comparison Chart in %
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HERTX vs. VEMAX commentary
Sep 08, 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 HERTX is a Hold and VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 168B vs. HERTX (694M). HERTX pays higher dividends than VEMAX: HERTX (2.41) vs VEMAX (2.24). HERTX was incepted earlier than VEMAX: HERTX (15 years) vs VEMAX (20 years). HERTX (1.14) is less costly to investors than VEMAX (0.13). HERTX is a more actively managed with annual turnover of: 109.00 vs. VEMAX (6.00). HERTX has a lower initial minimum investment than VEMAX: HERTX (0) vs VEMAX (3000). HERTX annual gain was more profitable for investors over the last year : 36.36 vs. VEMAX (21.35). HERTX return over 5 years is better than : 59.73 vs. VEMAX (28.70).
HERTXVEMAXHERTX / VEMAX
Total Expense Ratio1.140.13877%
Annual Report Gross Expense Ratio1.140.13877%
Fund Existence15 years20 years-
Gain YTD27.87014.130197%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets694M168B0%
Annual Yield % from dividends2.412.24107%
Returns for 1 year36.3621.35170%
Returns for 3 years93.6659.60157%
Returns for 5 years59.7328.70208%
Returns for 10 years148.5087.28170%
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