MELIX
Price
$18.41
Change
+$0.19 (+1.04%)
Updated
Jun 12 closing price
Net Assets
103.66M
VEMIX
Price
$37.63
Change
+$0.36 (+0.97%)
Updated
Jun 12 closing price
Net Assets
162.82B
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MELIX vs VEMIX

Header iconMELIX vs VEMIX Comparison
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MELIX vs VEMIX Comparison Chart in %
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MELIX vs. VEMIX commentary
Jun 14, 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MELIX (104M). VEMIX pays higher dividends than MELIX: VEMIX (2.42) vs MELIX (0.00). MELIX was incepted earlier than VEMIX: MELIX (15 years) vs VEMIX (26 years). MELIX (1.30) is less costly to investors than VEMIX (0.06). MELIX is a more actively managed with annual turnover of: 59.00 vs. VEMIX (6.00). MELIX has a lower initial minimum investment than VEMIX: MELIX (1000000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 23.88 vs. MELIX (14.78). VEMIX return over 5 years is better than : 21.13 vs. MELIX (-10.63).
MELIXVEMIXMELIX / VEMIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio1.300.062,167%
Fund Existence15 years26 years-
Gain YTD10.37210.93895%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets104M163B0%
Annual Yield % from dividends0.002.42-
Returns for 1 year14.7823.8862%
Returns for 3 years32.2654.3359%
Returns for 5 years-10.6321.13-50%
Returns for 10 years89.40111.2780%
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