MEMAX
Price
$51.66
Change
+$0.73 (+1.43%)
Updated
Jun 18 closing price
Net Assets
10.37B
VEMIX
Price
$38.34
Change
+$0.52 (+1.37%)
Updated
Jun 18 closing price
Net Assets
162.82B
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MEMAX vs VEMIX

MEMAX vs VEMIX Comparison Chart in %
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MEMAX vs. VEMIX commentary
Jun 20, 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 MEMAX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MEMAX (10.4B). VEMIX pays higher dividends than MEMAX: VEMIX (2.42) vs MEMAX (2.08). MEMAX was incepted earlier than VEMIX: MEMAX (31 years) vs VEMIX (26 years). MEMAX (1.35) is less costly to investors than VEMIX (0.06). MEMAX is a more actively managed with annual turnover of: 36.00 vs. VEMIX (6.00). MEMAX has a lower initial minimum investment than VEMIX: MEMAX (1000) vs VEMIX (5000000). MEMAX annual gain was more profitable for investors over the last year : 42.39 vs. VEMIX (28.48). MEMAX return over 5 years is better than : 39.93 vs. VEMIX (26.22).
MEMAXVEMIXMEMAX / VEMIX
Total Expense Ratio1.310.062,183%
Annual Report Gross Expense Ratio1.350.062,250%
Fund Existence31 years26 years-
Gain YTD20.95513.118160%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRA250N/A-
Net Assets10.4B163B6%
Annual Yield % from dividends2.082.4286%
Returns for 1 year42.3928.48149%
Returns for 3 years68.1648.90139%
Returns for 5 years39.9326.22152%
Returns for 10 years139.93110.64126%
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