QTERX
Price
$10.35
Change
-$0.26 (-2.45%)
Updated
Apr 3 closing price
Net Assets
507.99M
VEMIX
Price
$28.14
Change
-$0.54 (-1.88%)
Updated
Apr 3 closing price
Net Assets
110.13B
Ad is loading...

QTERX vs VEMIX

Header iconQTERX vs VEMIX Comparison
Open Charts QTERX vs VEMIXBanner chart's image
AQR Emerging Multi-Style II R6
Price$10.35
Change-$0.26 (-2.45%)
VolumeN/A
Net Assets507.99M
Vanguard Emerging Mkts Stock Idx Instl
Price$28.14
Change-$0.54 (-1.88%)
VolumeN/A
Net Assets110.13B
QTERX vs VEMIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
QTERX vs. VEMIX commentary
Apr 04, 2025

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 QTERX is a Hold and VEMIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 110B vs. QTERX (508M). QTERX pays higher dividends than VEMIX: QTERX (4.77) vs VEMIX (3.12). QTERX was incepted earlier than VEMIX: QTERX (10 years) vs VEMIX (25 years). QTERX (0.68) is less costly to investors than VEMIX (0.09). QTERX is a more actively managed with annual turnover of: 61.00 vs. VEMIX (8.00). VEMIX has a lower initial minimum investment than QTERX: VEMIX (5000000) vs QTERX (50000000). VEMIX (9.78) and QTERX (9.75) have marching annual gain over last year. QTERX return over 5 years is better than : 63.21 vs. VEMIX (52.17).
QTERXVEMIXQTERX / VEMIX
Total Expense Ratio0.620.09689%
Annual Report Gross Expense Ratio0.680.09756%
Fund Existence10 years25 years-
Gain YTD3.8162.643144%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets508M110B0%
Annual Yield % from dividends4.773.12153%
Returns for 1 year9.759.78100%
Returns for 3 years6.452.52256%
Returns for 5 years63.2152.17121%
Returns for 10 years35.1227.65127%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYNVX138.48N/A
N/A
Rydex Nova Inv
CISGX16.68N/A
N/A
Touchstone Sands Capital Select Gr Instl
FSBDX17.58N/A
N/A
Fidelity Series Blue Chip Growth
TASHX14.38N/A
N/A
Transamerica Multi-Asset Income A
IEQAX16.58N/A
N/A
ICON Equity Income Investor