MEMFX
Price
$44.45
Change
+$1.01 (+2.33%)
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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MEMFX vs VEMIX

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

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MEMFX (9.97B). VEMIX pays higher dividends than MEMFX: VEMIX (2.35) vs MEMFX (2.21). 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 : 29.89 vs. VEMIX (19.40). MEMFX return over 5 years is better than : 41.01 vs. VEMIX (27.68).
MEMFXVEMIXMEMFX / VEMIX
Total Expense Ratio1.560.062,600%
Annual Report Gross Expense Ratio1.600.062,667%
Fund Existence18 years26 years-
Gain YTD15.4259.135169%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.97B163B6%
Annual Yield % from dividends2.212.3594%
Returns for 1 year29.8919.40154%
Returns for 3 years66.1946.57142%
Returns for 5 years41.0127.68148%
Returns for 10 years115.3689.54129%
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