SEMTX
Price
$29.64
Change
+$0.25 (+0.85%)
Updated
Jun 12 closing price
Net Assets
8.04B
VEIEX
Price
$37.68
Change
+$0.36 (+0.96%)
Updated
Jun 12 closing price
Net Assets
162.82B
Interact to see
Advertisement

SEMTX vs VEIEX

Header iconSEMTX vs VEIEX Comparison
Open Charts SEMTX vs VEIEXBanner chart's image
SEMTX vs VEIEX Comparison Chart in %
View a ticker or compare two or three
VS
SEMTX vs. VEIEX commentary
Jun 14, 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 SEMTX is a Hold and VEIEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 163B vs. SEMTX (8.04B). VEIEX pays higher dividends than SEMTX: VEIEX (2.29) vs SEMTX (1.30). SEMTX was incepted earlier than VEIEX: SEMTX (11 years) vs VEIEX (32 years). SEMTX (0.97) is less costly to investors than VEIEX (0.29). SEMTX is a more actively managed with annual turnover of: 51.00 vs. VEIEX (6.00). VEIEX has a lower initial minimum investment than SEMTX: VEIEX (0) vs SEMTX (5000000). SEMTX annual gain was more profitable for investors over the last year : 59.18 vs. VEIEX (22.50). SEMTX return over 5 years is better than : 46.36 vs. VEIEX (19.17).
SEMTXVEIEXSEMTX / VEIEX
Total Expense Ratio0.970.29334%
Annual Report Gross Expense Ratio0.970.29334%
Fund Existence11 years32 years-
Gain YTD27.8949.765286%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.04B163B5%
Annual Yield % from dividends1.302.2957%
Returns for 1 year59.1822.50263%
Returns for 3 years93.4252.19179%
Returns for 5 years46.3619.17242%
Returns for 10 years201.98106.77189%
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 %
JVTAX91.05N/A
N/A
Janus Henderson Venture A
LVOTX21.53N/A
N/A
Lord Abbett Value Opportunities R5
LGCYX21.45N/A
N/A
Lord Abbett Global Equity I
CCOYX281.14N/A
N/A
Columbia Seligman Tech & Info Inst3
LMVOX32.93N/A
N/A
Lord Abbett Focused Small Cap Value F3