MELSX
Price
$19.50
Change
+$0.22 (+1.14%)
Updated
Jun 22 closing price
Net Assets
102.89M
VEMIX
Price
$37.45
Change
-$1.10 (-2.85%)
Updated
Jun 23 closing price
Net Assets
162.82B
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MELSX vs VEMIX

MELSX vs VEMIX Comparison Chart in %
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MELSX vs. VEMIX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MELSX (103M). VEMIX pays higher dividends than MELSX: VEMIX (2.42) vs MELSX (0.00). MELSX was incepted earlier than VEMIX: MELSX (11 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 : 29.97 vs. MELSX (21.87). VEMIX return over 5 years is better than : 25.20 vs. MELSX (-6.81).
MELSXVEMIXMELSX / VEMIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio2.540.064,233%
Fund Existence11 years26 years-
Gain YTD15.10413.738110%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets103M163B0%
Annual Yield % from dividends0.002.42-
Returns for 1 year21.8729.9773%
Returns for 3 years40.3261.6565%
Returns for 5 years-6.8125.20-27%
Returns for 10 years98.76114.9886%
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