SEMTX
Price
$29.65
Change
-$0.14 (-0.47%)
Updated
Sep 9 closing price
Net Assets
7.89B
VEIEX
Price
$38.11
Change
-$0.41 (-1.06%)
Updated
Sep 10 closing price
Net Assets
168.36B
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SEMTX vs VEIEX

SEMTX vs VEIEX Comparison Chart in %
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SEMTX vs. VEIEX commentary
Sep 12, 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.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 168B vs. SEMTX (7.89B). VEIEX pays higher dividends than SEMTX: VEIEX (2.13) vs SEMTX (1.35). SEMTX was incepted earlier than VEIEX: SEMTX (12 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 : 42.93 vs. VEIEX (16.94). SEMTX return over 5 years is better than : 54.47 vs. VEIEX (27.97).
SEMTXVEIEXSEMTX / VEIEX
Total Expense Ratio0.970.29334%
Annual Report Gross Expense Ratio0.970.29334%
Fund Existence12 years32 years-
Gain YTD29.02513.339218%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.89B168B5%
Annual Yield % from dividends1.352.1364%
Returns for 1 year42.9316.94253%
Returns for 3 years105.0658.92178%
Returns for 5 years54.4727.97195%
Returns for 10 years167.6690.16186%
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