MELSX
Price
$18.19
Change
+$0.05 (+0.28%)
Updated
Aug 10 closing price
Net Assets
92.59M
VEMIX
Price
$38.10
Change
+$0.06 (+0.16%)
Updated
Aug 10 closing price
Net Assets
162.03B
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MELSX vs VEMIX

MELSX vs VEMIX Comparison Chart in %
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MELSX vs. VEMIX commentary
Aug 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. MELSX (92.6M). VEMIX pays higher dividends than MELSX: VEMIX (2.35) 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 : 20.84 vs. MELSX (15.03). VEMIX return over 5 years is better than : 29.22 vs. MELSX (-12.41).
MELSXVEMIXMELSX / VEMIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio2.540.064,233%
Fund Existence12 years26 years-
Gain YTD8.29912.23368%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets92.6M162B0%
Annual Yield % from dividends0.002.35-
Returns for 1 year15.0320.8472%
Returns for 3 years32.3156.6857%
Returns for 5 years-12.4129.22-42%
Returns for 10 years69.2287.8779%
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