PDEZX
Price
$25.07
Change
-$0.07 (-0.28%)
Updated
Jun 24 closing price
Net Assets
1.01B
VEMIX
Price
$37.25
Change
-$0.20 (-0.53%)
Updated
Jun 24 closing price
Net Assets
162.82B
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PDEZX vs VEMIX

PDEZX vs VEMIX Comparison Chart in %
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PDEZX vs. VEMIX commentary
Jun 25, 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 PDEZX is a StrongBuy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. PDEZX (1.01B). VEMIX pays higher dividends than PDEZX: VEMIX (2.42) vs PDEZX (1.67). PDEZX was incepted earlier than VEMIX: PDEZX (12 years) vs VEMIX (26 years). PDEZX (1.14) is less costly to investors than VEMIX (0.06). PDEZX is a more actively managed with annual turnover of: 131.00 vs. VEMIX (6.00). PDEZX annual gain was more profitable for investors over the last year : 36.90 vs. VEMIX (23.40). VEMIX return over 5 years is better than : 20.78 vs. PDEZX (1.76).
PDEZXVEMIXPDEZX / VEMIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.140.061,900%
Fund Existence12 years26 years-
Gain YTD27.80910.493265%
Front LoadN/AN/A-
Min. Initial InvestmentN/A5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B163B1%
Annual Yield % from dividends1.672.4269%
Returns for 1 year36.9023.40158%
Returns for 3 years96.0057.04168%
Returns for 5 years1.7620.788%
Returns for 10 years205.53108.84189%
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