MEMLX
Price
$16.39
Change
+$0.16 (+0.99%)
Updated
Jun 12 closing price
Net Assets
103.66M
VEMIX
Price
$37.63
Change
+$0.36 (+0.97%)
Updated
Jun 12 closing price
Net Assets
162.82B
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MEMLX vs VEMIX

Header iconMEMLX vs VEMIX Comparison
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MEMLX vs VEMIX Comparison Chart in %
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MEMLX vs. VEMIX commentary
Jun 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. MEMLX (104M). VEMIX pays higher dividends than MEMLX: VEMIX (2.42) 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 : 23.88 vs. MEMLX (13.43). VEMIX return over 5 years is better than : 21.13 vs. MEMLX (-15.43).
MEMLXVEMIXMEMLX / VEMIX
Total Expense Ratio2.100.063,500%
Annual Report Gross Expense Ratio2.430.064,050%
Fund Existence11 years26 years-
Gain YTD9.77910.93889%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M163B0%
Annual Yield % from dividends0.002.42-
Returns for 1 year13.4323.8856%
Returns for 3 years27.7554.3351%
Returns for 5 years-15.4321.13-73%
Returns for 10 years70.02111.2763%
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