MEMIX
Price
$52.44
Change
+$1.18 (+2.30%)
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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MEMIX vs VEMIX

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

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MEMIX (9.97B). VEMIX pays higher dividends than MEMIX: VEMIX (2.35) vs MEMIX (2.21). MEMIX was incepted earlier than VEMIX: MEMIX (30 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 : 30.52 vs. VEMIX (19.40). MEMIX return over 5 years is better than : 42.89 vs. VEMIX (27.68).
MEMIXVEMIXMEMIX / VEMIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence30 years26 years-
Gain YTD15.7369.135172%
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 year30.5219.40157%
Returns for 3 years68.6846.57147%
Returns for 5 years42.8927.68155%
Returns for 10 years123.1789.54138%
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