MELIX
Price
$18.40
Change
+$0.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
92.43M
VEIEX
Price
$38.22
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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MELIX vs VEIEX

MELIX vs VEIEX Comparison Chart in %
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MELIX vs. VEIEX commentary
Sep 12, 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 MELIX is a Hold and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 168B vs. MELIX (92.4M). VEIEX pays higher dividends than MELIX: VEIEX (2.13) vs MELIX (0.00). MELIX was incepted earlier than VEIEX: MELIX (15 years) vs VEIEX (32 years). MELIX (1.30) is less costly to investors than VEIEX (0.29). MELIX is a more actively managed with annual turnover of: 59.00 vs. VEIEX (6.00). VEIEX has a lower initial minimum investment than MELIX: VEIEX (0) vs MELIX (1000000). VEIEX annual gain was more profitable for investors over the last year : 14.70 vs. MELIX (10.47). VEIEX return over 5 years is better than : 26.61 vs. MELIX (-15.08).
MELIXVEIEXMELIX / VEIEX
Total Expense Ratio0.990.29341%
Annual Report Gross Expense Ratio1.300.29448%
Fund Existence15 years32 years-
Gain YTD9.41212.13378%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets92.4M168B0%
Annual Yield % from dividends0.002.13-
Returns for 1 year10.4714.7071%
Returns for 3 years33.1157.6657%
Returns for 5 years-15.0826.61-57%
Returns for 10 years74.8191.9681%
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