MELIX
Price
$18.40
Change
+$0.17 (+0.93%)
Updated
Aug 21 closing price
Net Assets
94.22M
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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MELIX vs VEMIX

MELIX vs VEMIX Comparison Chart in %
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MELIX vs. VEMIX commentary
Aug 23, 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 StrongBuy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. MELIX (94.2M). VEMIX pays higher dividends than MELIX: VEMIX (2.35) 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 : 19.54 vs. MELIX (15.29). VEMIX return over 5 years is better than : 35.92 vs. MELIX (-9.27).
MELIXVEMIXMELIX / VEMIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio1.300.062,167%
Fund Existence15 years26 years-
Gain YTD10.31212.38183%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets94.2M162B0%
Annual Yield % from dividends0.002.35-
Returns for 1 year15.2919.5478%
Returns for 3 years38.7660.6764%
Returns for 5 years-9.2735.92-26%
Returns for 10 years74.0889.4583%
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