MEMIX
Price
$52.19
Change
-$2.49 (-4.55%)
Updated
Jun 23 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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MEMIX vs VEMIX

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

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MEMIX (10.3B). VEMIX pays higher dividends than MEMIX: VEMIX (2.42) vs MEMIX (2.15). MEMIX was incepted earlier than VEMIX: MEMIX (29 years) vs VEMIX (26 years). MEMIX (1.10) is less costly to investors than VEMIX (0.06). MEMIX is a more actively managed with annual turnover of: 36.00 vs. VEMIX (6.00). MEMIX has a lower initial minimum investment than VEMIX: MEMIX (0) vs VEMIX (5000000). MEMIX annual gain was more profitable for investors over the last year : 43.15 vs. VEMIX (29.97). MEMIX return over 5 years is better than : 39.86 vs. VEMIX (25.20).
MEMIXVEMIXMEMIX / VEMIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence29 years26 years-
Gain YTD20.68013.738151%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B163B6%
Annual Yield % from dividends2.152.4289%
Returns for 1 year43.1529.97144%
Returns for 3 years83.0961.65135%
Returns for 5 years39.8625.20158%
Returns for 10 years149.15114.98130%
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