MELSX
Price
$18.48
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
Interact to see
Advertisement

MELSX vs VEMIX

MELSX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
MELSX 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 MELSX is a Hold and VEMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. MELSX (92.4M). VEMIX pays higher dividends than MELSX: VEMIX (2.28) vs MELSX (0.00). MELSX was incepted earlier than VEMIX: MELSX (12 years) vs VEMIX (26 years). MELSX (2.54) is less costly to investors than VEMIX (0.06). MELSX is a more actively managed with annual turnover of: 59.00 vs. VEMIX (6.00). MELSX (5000000) and VEMIX (5000000) have matching initial minimum investment requirements. VEMIX annual gain was more profitable for investors over the last year : 14.90 vs. MELSX (10.49). VEMIX return over 5 years is better than : 27.45 vs. MELSX (-14.82).
MELSXVEMIXMELSX / VEMIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio2.540.064,233%
Fund Existence12 years26 years-
Gain YTD9.43312.29277%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets92.4M168B0%
Annual Yield % from dividends0.002.28-
Returns for 1 year10.4914.9070%
Returns for 3 years33.2158.3557%
Returns for 5 years-14.8227.45-54%
Returns for 10 years75.5794.2880%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSVGX48.950.36
+0.74%
Columbia Select Large Cap Value S
SNXFX16.28N/A
N/A
Schwab 1000 Index®
DVLIX32.33N/A
N/A
BNY Mellon Midcap Value Fund I
SMEYX17.63N/A
N/A
Invesco Small Cap Equity Y
AISBX14.81N/A
N/A
Aristotle Small Cap Equity C