REGRX
Price
$16.36
Change
-$0.34 (-2.04%)
Updated
Apr 3 closing price
Net Assets
736.53M
VEMIX
Price
$28.14
Change
-$0.54 (-1.88%)
Updated
Apr 3 closing price
Net Assets
110.13B
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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$16.36
Change-$0.34 (-2.04%)
VolumeN/A
Net Assets736.53M
Vanguard Emerging Mkts Stock Idx Instl
Price$28.14
Change-$0.54 (-1.88%)
VolumeN/A
Net Assets110.13B
REGRX vs VEMIX Comparison Chart
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REGRX 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 REGRX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 110B vs. REGRX (737M). VEMIX pays higher dividends than REGRX: VEMIX (3.12) vs REGRX (2.65). REGRX was incepted earlier than VEMIX: REGRX (9 years) vs VEMIX (25 years). REGRX (1.16) is less costly to investors than VEMIX (0.09). REGRX is a more actively managed with annual turnover of: 66.00 vs. VEMIX (8.00). REGRX has a lower initial minimum investment than VEMIX: REGRX (0) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 9.78 vs. REGRX (7.93). VEMIX return over 5 years is better than : 52.17 vs. REGRX (29.52).
REGRXVEMIXREGRX / VEMIX
Total Expense Ratio1.040.091,156%
Annual Report Gross Expense Ratio1.160.091,289%
Fund Existence9 years25 years-
Gain YTD4.7022.643178%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets737M110B1%
Annual Yield % from dividends2.653.1285%
Returns for 1 year7.939.7881%
Returns for 3 years-1.642.52-65%
Returns for 5 years29.5252.1757%
Returns for 10 yearsN/A27.65-
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