MELIX
Price
$18.40
Change
+$0.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
92.43M
VEMIX
Price
$38.17
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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MELIX vs VEMIX

MELIX vs VEMIX Comparison Chart in %
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MELIX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. MELIX (92.4M). VEMIX pays higher dividends than MELIX: VEMIX (2.28) 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 : 14.90 vs. MELIX (10.47). VEMIX return over 5 years is better than : 27.45 vs. MELIX (-15.08).
MELIXVEMIXMELIX / VEMIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio1.300.062,167%
Fund Existence15 years26 years-
Gain YTD9.41212.29277%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets92.4M168B0%
Annual Yield % from dividends0.002.28-
Returns for 1 year10.4714.9070%
Returns for 3 years33.1158.3557%
Returns for 5 years-15.0827.45-55%
Returns for 10 years74.8194.2879%
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