MEMHX
Price
$51.27
Change
-$0.18 (-0.35%)
Updated
Jun 22 closing price
Net Assets
10.32B
VEMIX
Price
$38.55
Change
+$0.21 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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MEMHX vs VEMIX

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

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MEMHX (10.3B). VEMIX pays higher dividends than MEMHX: VEMIX (2.42) vs MEMHX (2.28). MEMHX was incepted earlier than VEMIX: MEMHX (18 years) vs VEMIX (26 years). MEMHX (1.10) is less costly to investors than VEMIX (0.06). MEMHX is a more actively managed with annual turnover of: 36.00 vs. VEMIX (6.00). MEMHX has a lower initial minimum investment than VEMIX: MEMHX (0) vs VEMIX (5000000). MEMHX annual gain was more profitable for investors over the last year : 43.18 vs. VEMIX (29.78). MEMHX return over 5 years is better than : 43.07 vs. VEMIX (25.58).
MEMHXVEMIXMEMHX / VEMIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence18 years26 years-
Gain YTD21.08713.118161%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B163B6%
Annual Yield % from dividends2.282.4294%
Returns for 1 year43.1829.78145%
Returns for 3 years83.7160.77138%
Returns for 5 years43.0725.58168%
Returns for 10 years153.61113.80135%
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