REGRX
Price
$16.06
Change
+$0.12 (+0.75%)
Updated
Jan 17 closing price
Net Assets
725.04M
VEMIX
Price
$27.72
Change
+$0.17 (+0.62%)
Updated
Jan 17 closing price
Net Assets
108.96B
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REGRX vs VEMIX

Header iconREGRX vs VEMIX Comparison
Open Charts REGRX vs VEMIXBanner chart's image
Russell Inv Emerging Markets R6
Price$16.06
Change+$0.12 (+0.75%)
VolumeN/A
Net Assets725.04M
Vanguard Emerging Mkts Stock Idx Instl
Price$27.72
Change+$0.17 (+0.62%)
VolumeN/A
Net Assets108.96B
REGRX vs VEMIX Comparison Chart
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REGRX vs. VEMIX commentary
Jan 19, 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 REGRX is a Hold and VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 109B vs. REGRX (725M). VEMIX pays higher dividends than REGRX: VEMIX (3.46) vs REGRX (2.50). REGRX was incepted earlier than VEMIX: REGRX (9 years) vs VEMIX (25 years). REGRX is a more actively managed with annual turnover of: 95.00 vs. VEMIX (5.00). REGRX has a lower initial minimum investment than VEMIX: REGRX (0) vs VEMIX (5000000). REGRX annual gain was more profitable for investors over the last year : 14.85 vs. VEMIX (13.87). VEMIX return over 5 years is better than : 5.94 vs. REGRX (-14.07).
REGRXVEMIXREGRX / VEMIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years25 years-
Gain YTD0.690-0.858-80%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets725M109B1%
Annual Yield % from dividends2.503.4672%
Returns for 1 year14.8513.87107%
Returns for 3 years-10.59-5.24202%
Returns for 5 years-14.075.94-237%
Returns for 10 yearsN/A29.54-
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