NEMUX
Price
$9.26
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
28.69M
UVAIX
Price
$10.54
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
490.73M
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NEMUX vs UVAIX

NEMUX vs UVAIX Comparison Chart in %
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NEMUX vs. UVAIX 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 UVAIX is a Hold.

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FUNDAMENTALS
Fundamentals
UVAIX has more cash in the bank: 491M vs. NEMUX (28.7M). UVAIX (3.24) and NEMUX (3.22) have matching dividends . NEMUX was incepted earlier than UVAIX: NEMUX (33 years) vs UVAIX (6 years). NEMUX (1.25) is less costly to investors than UVAIX (0.61). NEMUX is a more actively managed with annual turnover of: 32.31 vs. UVAIX (6.00). NEMUX has a lower initial minimum investment than UVAIX: NEMUX (1000) vs UVAIX (1000000). UVAIX annual gain was more profitable for investors over the last year : 8.07 vs. NEMUX (7.02). UVAIX return over 5 years is better than : 4.61 vs. NEMUX (-0.89).
NEMUXUVAIXNEMUX / UVAIX
Total Expense Ratio0.980.53185%
Annual Report Gross Expense Ratio1.250.61205%
Fund Existence33 years6 years-
Gain YTD2.0842.72876%
Front Load3%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.7M491M6%
Annual Yield % from dividends3.223.2499%
Returns for 1 year7.028.0787%
Returns for 3 years7.1611.8460%
Returns for 5 years-0.894.61-19%
Returns for 10 years7.54N/A-
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