MEMLX
Price
$16.41
Change
-$0.05 (-0.30%)
Updated
Aug 14 closing price
Net Assets
94.54M
VEMIX
Price
$37.91
Change
-$0.14 (-0.37%)
Updated
Aug 14 closing price
Net Assets
162.03B
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MEMLX vs VEMIX

MEMLX vs VEMIX Comparison Chart in %
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MEMLX vs. VEMIX commentary
Aug 16, 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 MEMLX is a Hold and VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. MEMLX (94.5M). VEMIX pays higher dividends than MEMLX: VEMIX (2.35) vs MEMLX (0.00). MEMLX was incepted earlier than VEMIX: MEMLX (11 years) vs VEMIX (26 years). MEMLX (2.43) is less costly to investors than VEMIX (0.06). MEMLX is a more actively managed with annual turnover of: 59.00 vs. VEMIX (6.00). MEMLX has a lower initial minimum investment than VEMIX: MEMLX (1000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 19.08 vs. MEMLX (14.94). VEMIX return over 5 years is better than : 29.97 vs. MEMLX (-14.89).
MEMLXVEMIXMEMLX / VEMIX
Total Expense Ratio2.100.063,500%
Annual Report Gross Expense Ratio2.430.064,050%
Fund Existence11 years26 years-
Gain YTD10.24811.85086%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.5M162B0%
Annual Yield % from dividends0.002.35-
Returns for 1 year14.9419.0878%
Returns for 3 years33.3958.4757%
Returns for 5 years-14.8929.97-50%
Returns for 10 years54.4185.9163%
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