QTERX
Price
$17.01
Change
+$0.17 (+1.01%)
Updated
Jun 2 closing price
Net Assets
782.77M
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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QTERX vs VEMIX

Header iconQTERX vs VEMIX Comparison
Open Charts QTERX vs VEMIXBanner chart's image
QTERX vs VEMIX Comparison Chart in %
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QTERX vs. VEMIX commentary
Jun 04, 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 QTERX is a Buy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. QTERX (783M). VEMIX (2.42) and QTERX (2.32) have matching dividends . QTERX was incepted earlier than VEMIX: QTERX (11 years) vs VEMIX (26 years). QTERX (0.65) is less costly to investors than VEMIX (0.06). QTERX is a more actively managed with annual turnover of: 64.00 vs. VEMIX (6.00). VEMIX has a lower initial minimum investment than QTERX: VEMIX (5000000) vs QTERX (50000000). QTERX annual gain was more profitable for investors over the last year : 55.63 vs. VEMIX (29.69). QTERX return over 5 years is better than : 54.32 vs. VEMIX (23.08).
QTERXVEMIXQTERX / VEMIX
Total Expense Ratio0.610.061,017%
Annual Report Gross Expense Ratio0.650.061,083%
Fund Existence11 years26 years-
Gain YTD29.43912.235241%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets783M160B0%
Annual Yield % from dividends2.322.4296%
Returns for 1 year55.6329.69187%
Returns for 3 years107.3660.06179%
Returns for 5 years54.3223.08235%
Returns for 10 years174.52108.87160%
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