MEMBX
Price
$45.35
Change
+$1.03 (+2.32%)
Updated
Jul 31 closing price
Net Assets
9.97B
VEMIX
Price
$36.99
Change
+$0.46 (+1.26%)
Updated
Jul 31 closing price
Net Assets
163.32B
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MEMBX vs VEMIX

MEMBX vs VEMIX Comparison Chart in %
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MEMBX vs. VEMIX commentary
Aug 03, 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 MEMBX is a Buy and VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MEMBX (9.97B). VEMIX pays higher dividends than MEMBX: VEMIX (2.35) vs MEMBX (1.35). MEMBX was incepted earlier than VEMIX: MEMBX (31 years) vs VEMIX (26 years). MEMBX (2.10) is less costly to investors than VEMIX (0.06). MEMBX is a more actively managed with annual turnover of: 36.00 vs. VEMIX (6.00). MEMBX has a lower initial minimum investment than VEMIX: MEMBX (1000) vs VEMIX (5000000). MEMBX annual gain was more profitable for investors over the last year : 29.26 vs. VEMIX (19.40). MEMBX return over 5 years is better than : 37.53 vs. VEMIX (27.68).
MEMBXVEMIXMEMBX / VEMIX
Total Expense Ratio2.060.063,433%
Annual Report Gross Expense Ratio2.100.063,500%
Fund Existence31 years26 years-
Gain YTD15.0729.135165%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRA250N/A-
Net Assets9.97B163B6%
Annual Yield % from dividends1.352.3557%
Returns for 1 year29.2619.40151%
Returns for 3 years63.7546.57137%
Returns for 5 years37.5327.68136%
Returns for 10 years104.7889.54117%
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