MEMFX
Price
$45.91
Change
-$0.16 (-0.35%)
Updated
Aug 28 closing price
Net Assets
10.35B
VEMRX
Price
$127.58
Change
-$0.27 (-0.21%)
Updated
Aug 28 closing price
Net Assets
162.03B
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MEMFX vs VEMRX

MEMFX vs VEMRX Comparison Chart in %
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MEMFX vs. VEMRX commentary
Aug 30, 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 162B vs. MEMFX (10.4B). VEMRX pays higher dividends than MEMFX: VEMRX (2.37) vs MEMFX (2.21). MEMFX was incepted earlier than VEMRX: MEMFX (18 years) vs VEMRX (16 years). MEMFX (1.60) is less costly to investors than VEMRX (0.05). MEMFX is a more actively managed with annual turnover of: 36.00 vs. VEMRX (6.00). MEMFX has a lower initial minimum investment than VEMRX: MEMFX (0) vs VEMRX (100000000). MEMFX annual gain was more profitable for investors over the last year : 31.38 vs. VEMRX (19.93). MEMFX return over 5 years is better than : 46.94 vs. VEMRX (31.65).
MEMFXVEMRXMEMFX / VEMRX
Total Expense Ratio1.560.053,120%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence18 years16 years-
Gain YTD19.21613.162146%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B162B6%
Annual Yield % from dividends2.212.3794%
Returns for 1 year31.3819.93157%
Returns for 3 years78.5957.32137%
Returns for 5 years46.9431.65148%
Returns for 10 years116.2691.56127%
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