HERYX
Price
$14.92
Change
-$0.11 (-0.73%)
Updated
Sep 15 closing price
Net Assets
676.26M
VEMIX
Price
$37.43
Change
-$0.35 (-0.93%)
Updated
Sep 15 closing price
Net Assets
168.36B
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HERYX vs VEMIX

HERYX vs VEMIX Comparison Chart in %
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HERYX vs. VEMIX commentary
Sep 17, 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 HERYX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. HERYX (676M). HERYX pays higher dividends than VEMIX: HERYX (2.44) vs VEMIX (2.28). HERYX was incepted earlier than VEMIX: HERYX (15 years) vs VEMIX (26 years). HERYX (1.13) is less costly to investors than VEMIX (0.06). HERYX is a more actively managed with annual turnover of: 109.00 vs. VEMIX (6.00). HERYX has a lower initial minimum investment than VEMIX: HERYX (250000) vs VEMIX (5000000). HERYX annual gain was more profitable for investors over the last year : 26.22 vs. VEMIX (13.28). HERYX return over 5 years is better than : 59.55 vs. VEMIX (28.73).
HERYXVEMIXHERYX / VEMIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence15 years26 years-
Gain YTD24.31811.466212%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets676M168B0%
Annual Yield % from dividends2.442.28107%
Returns for 1 year26.2213.28197%
Returns for 3 years88.9057.15156%
Returns for 5 years59.5528.73207%
Returns for 10 years151.0591.77165%
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