MEMRX
Price
$44.55
Change
-$0.40 (-0.89%)
Updated
Sep 9 closing price
Net Assets
10.26B
VEMIX
Price
$38.06
Change
-$0.41 (-1.07%)
Updated
Sep 10 closing price
Net Assets
168.36B
Interact to see
Advertisement

MEMRX vs VEMIX

MEMRX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
MEMRX vs. VEMIX commentary
Sep 11, 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 MEMRX is a Hold and VEMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. MEMRX (10.3B). VEMIX pays higher dividends than MEMRX: VEMIX (2.28) vs MEMRX (1.93). MEMRX was incepted earlier than VEMIX: MEMRX (18 years) vs VEMIX (26 years). MEMRX (2.10) is less costly to investors than VEMIX (0.06). MEMRX is a more actively managed with annual turnover of: 45.00 vs. VEMIX (6.00). MEMRX has a lower initial minimum investment than VEMIX: MEMRX (0) vs VEMIX (5000000). MEMRX annual gain was more profitable for investors over the last year : 27.01 vs. VEMIX (17.15). MEMRX return over 5 years is better than : 43.39 vs. VEMIX (28.82).
MEMRXVEMIXMEMRX / VEMIX
Total Expense Ratio2.060.063,433%
Annual Report Gross Expense Ratio2.100.063,500%
Fund Existence18 years26 years-
Gain YTD19.66213.502146%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B168B6%
Annual Yield % from dividends1.932.2885%
Returns for 1 year27.0117.15157%
Returns for 3 years79.4759.62133%
Returns for 5 years43.3928.82151%
Returns for 10 years105.6192.46114%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DIVY30.280.02
+0.07%
Sound Equity Dividend Income ETF
CAIQ26.37N/A
N/A
Calamos Nasdaq Autocallable Income ETF
ROAM36.39-0.30
-0.83%
Hartford Multifactor Emerging Mkts ETF
ICLN17.82-0.19
-1.05%
iShares Global Clean Energy ETF
KSTR22.27-0.49
-2.15%
KraneShares CHN Tech & Semicon STAR50ETF