MISFX
Price
$20.25
Change
-$0.21 (-1.03%)
Updated
Jun 3 closing price
Net Assets
345.07M
VEMIX
Price
$38.19
Change
-$0.48 (-1.24%)
Updated
Jun 3 closing price
Net Assets
159.87B
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MISFX vs VEMIX

Header iconMISFX vs VEMIX Comparison
Open Charts MISFX vs VEMIXBanner chart's image
MISFX vs VEMIX Comparison Chart in %
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MISFX vs. VEMIX commentary
Jun 04, 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 MISFX is a StrongBuy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. MISFX (345M). MISFX pays higher dividends than VEMIX: MISFX (4.08) vs VEMIX (2.42). MISFX was incepted earlier than VEMIX: MISFX (11 years) vs VEMIX (26 years). MISFX (1.24) is less costly to investors than VEMIX (0.06). MISFX is a more actively managed with annual turnover of: 60.27 vs. VEMIX (6.00). MISFX has a lower initial minimum investment than VEMIX: MISFX (100000) vs VEMIX (5000000). MISFX annual gain was more profitable for investors over the last year : 72.86 vs. VEMIX (31.43). MISFX return over 5 years is better than : 37.68 vs. VEMIX (24.09).
MISFXVEMIXMISFX / VEMIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence11 years26 years-
Gain YTD47.72614.004341%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets345M160B0%
Annual Yield % from dividends4.082.42169%
Returns for 1 year72.8631.43232%
Returns for 3 years71.6162.58114%
Returns for 5 years37.6824.09156%
Returns for 10 years167.66112.16149%
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