MELIX
Price
$17.49
Change
-$0.32 (-1.80%)
Updated
Jul 24 closing price
Net Assets
92.14M
VEMIX
Price
$36.38
Change
-$0.41 (-1.11%)
Updated
Jul 24 closing price
Net Assets
163.32B
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MELIX vs VEMIX

MELIX vs VEMIX Comparison Chart in %
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MELIX vs. VEMIX commentary
Jul 25, 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 Buy and VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MELIX (92.1M). VEMIX pays higher dividends than MELIX: VEMIX (2.31) 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 : 16.14 vs. MELIX (11.87). VEMIX return over 5 years is better than : 24.25 vs. MELIX (-13.08).
MELIXVEMIXMELIX / VEMIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio1.300.062,167%
Fund Existence15 years26 years-
Gain YTD6.7758.54579%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets92.1M163B0%
Annual Yield % from dividends0.002.31-
Returns for 1 year11.8716.1474%
Returns for 3 years27.2147.0958%
Returns for 5 years-13.0824.25-54%
Returns for 10 years70.9288.1980%
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