MEMFX
Price
$44.26
Change
-$2.11 (-4.55%)
Updated
Jun 23 closing price
Net Assets
10.32B
VEMRX
Price
$124.58
Change
-$3.67 (-2.86%)
Updated
Jun 23 closing price
Net Assets
162.82B
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MEMFX vs VEMRX

MEMFX vs VEMRX Comparison Chart in %
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MEMFX vs. VEMRX 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. MEMFX (10.3B). VEMRX pays higher dividends than MEMFX: VEMRX (2.43) vs MEMFX (2.16). 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 : 42.43 vs. VEMRX (30.00). MEMFX return over 5 years is better than : 37.99 vs. VEMRX (25.29).
MEMFXVEMRXMEMFX / VEMRX
Total Expense Ratio1.560.053,120%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence18 years16 years-
Gain YTD20.41013.757148%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B163B6%
Annual Yield % from dividends2.162.4389%
Returns for 1 year42.4330.00141%
Returns for 3 years80.3861.70130%
Returns for 5 years37.9925.29150%
Returns for 10 years140.34115.23122%
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