SEMTX
Price
$29.39
Change
+$0.09 (+0.31%)
Updated
Aug 26 closing price
Net Assets
7.82B
VEIEX
Price
$38.49
Change
+$0.17 (+0.44%)
Updated
Aug 27 closing price
Net Assets
162.03B
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SEMTX vs VEIEX

SEMTX vs VEIEX Comparison Chart in %
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SEMTX vs. VEIEX commentary
Aug 28, 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: 162B vs. SEMTX (7.82B). VEIEX pays higher dividends than SEMTX: VEIEX (2.20) vs SEMTX (1.41). 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 : 46.74 vs. VEIEX (19.51). SEMTX return over 5 years is better than : 53.76 vs. VEIEX (30.37).
SEMTXVEIEXSEMTX / VEIEX
Total Expense Ratio0.970.29334%
Annual Report Gross Expense Ratio0.970.29334%
Fund Existence12 years32 years-
Gain YTD27.50212.750216%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.82B162B5%
Annual Yield % from dividends1.412.2064%
Returns for 1 year46.7419.51240%
Returns for 3 years102.5158.15176%
Returns for 5 years53.7630.37177%
Returns for 10 years167.9388.53190%
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