MEMFX
Price
$46.37
Change
-$0.16 (-0.34%)
Updated
Jun 22 closing price
Net Assets
10.32B
VEMIX
Price
$37.45
Change
-$1.10 (-2.85%)
Updated
Jun 23 closing price
Net Assets
162.82B
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MEMFX vs VEMIX

MEMFX vs VEMIX Comparison Chart in %
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MEMFX 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 MEMFX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MEMFX (10.3B). VEMIX pays higher dividends than MEMFX: VEMIX (2.42) vs MEMFX (2.16). MEMFX was incepted earlier than VEMIX: MEMFX (18 years) vs VEMIX (26 years). MEMFX (1.60) is less costly to investors than VEMIX (0.06). MEMFX is a more actively managed with annual turnover of: 36.00 vs. VEMIX (6.00). MEMFX has a lower initial minimum investment than VEMIX: MEMFX (0) vs VEMIX (5000000). MEMFX annual gain was more profitable for investors over the last year : 42.46 vs. VEMIX (29.97). MEMFX return over 5 years is better than : 39.52 vs. VEMIX (25.20).
MEMFXVEMIXMEMFX / VEMIX
Total Expense Ratio1.560.062,600%
Annual Report Gross Expense Ratio1.600.062,667%
Fund Existence18 years26 years-
Gain YTD20.82613.738152%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B163B6%
Annual Yield % from dividends2.162.4289%
Returns for 1 year42.4629.97142%
Returns for 3 years81.0061.65131%
Returns for 5 years39.5225.20157%
Returns for 10 years141.17114.98123%
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