NEMUX
Price
$9.26
Change
+$0.01 (+0.11%)
Updated
Jun 18 closing price
Net Assets
28.69M
USVAX
Price
$10.54
Change
+$0.02 (+0.19%)
Updated
Jun 18 closing price
Net Assets
490.73M
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NEMUX vs USVAX

NEMUX vs USVAX Comparison Chart in %
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NEMUX vs. USVAX commentary
Jun 23, 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 NEMUX is a Hold and USVAX is a Hold.

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FUNDAMENTALS
Fundamentals
USVAX has more cash in the bank: 491M vs. NEMUX (28.7M). NEMUX (3.22) and USVAX (3.20) have matching dividends . NEMUX was incepted earlier than USVAX: NEMUX (33 years) vs USVAX (36 years). NEMUX (1.25) is less costly to investors than USVAX (0.59). NEMUX is a more actively managed with annual turnover of: 32.31 vs. USVAX (6.00). NEMUX has a lower initial minimum investment than USVAX: NEMUX (1000) vs USVAX (3000). USVAX annual gain was more profitable for investors over the last year : 8.14 vs. NEMUX (7.02). USVAX return over 5 years is better than : 4.22 vs. NEMUX (-1.08).
NEMUXUSVAXNEMUX / USVAX
Total Expense Ratio0.980.58169%
Annual Report Gross Expense Ratio1.250.59212%
Fund Existence33 years36 years-
Gain YTD2.0842.81074%
Front Load3%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets28.7M491M6%
Annual Yield % from dividends3.223.20101%
Returns for 1 year7.028.1486%
Returns for 3 years0.164.683%
Returns for 5 years-1.084.22-26%
Returns for 10 years8.0411.2272%
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