PDEZX
Price
$22.85
Change
-$0.26 (-1.13%)
Updated
Jul 23 closing price
Net Assets
966.52M
VEMIX
Price
$36.79
Change
-$0.35 (-0.94%)
Updated
Jul 23 closing price
Net Assets
163.32B
Interact to see
Advertisement

PDEZX vs VEMIX

PDEZX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
PDEZX vs. VEMIX commentary
Jul 24, 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 Buy and VEMIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. PDEZX (967M). VEMIX pays higher dividends than PDEZX: VEMIX (2.31) vs PDEZX (1.70). 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 : 22.17 vs. VEMIX (18.31). VEMIX return over 5 years is better than : 25.43 vs. PDEZX (-4.67).
PDEZXVEMIXPDEZX / VEMIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.140.061,900%
Fund Existence12 years26 years-
Gain YTD16.9809.578177%
Front LoadN/AN/A-
Min. Initial InvestmentN/A5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets967M163B1%
Annual Yield % from dividends1.702.3174%
Returns for 1 year22.1718.31121%
Returns for 3 years76.0351.22148%
Returns for 5 years-4.6725.43-18%
Returns for 10 years159.3089.98177%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEIFX11.700.01
+0.09%
Invesco Equity and Income R6
DGFAX33.65N/A
N/A
Davis Global A
IMSCX43.95-0.12
-0.27%
IMS Capital Value
NGDCX30.71-0.10
-0.32%
Neuberger Large Cap Growth C
BCSIX21.73-0.67
-2.99%
Brown Capital Mgmt Small Co Inv