SEMTX
Price
$28.02
Change
-$0.86 (-2.98%)
Updated
Jun 10 closing price
Net Assets
7.94B
VEIEX
Price
$36.50
Change
-$0.51 (-1.38%)
Updated
Jun 10 closing price
Net Assets
162.82B
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SEMTX vs VEIEX

Header iconSEMTX vs VEIEX Comparison
Open Charts SEMTX vs VEIEXBanner chart's image
SEMTX vs VEIEX Comparison Chart in %
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SEMTX vs. VEIEX commentary
Jun 11, 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: 163B vs. SEMTX (7.94B). 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 : 56.92 vs. VEIEX (21.68). SEMTX return over 5 years is better than : 43.82 vs. VEIEX (18.18).
SEMTXVEIEXSEMTX / VEIEX
Total Expense Ratio0.970.29334%
Annual Report Gross Expense Ratio0.970.29334%
Fund Existence11 years32 years-
Gain YTD25.6748.853290%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.94B163B5%
Annual Yield % from dividends1.302.2957%
Returns for 1 year56.9221.68263%
Returns for 3 years92.9852.50177%
Returns for 5 years43.8218.18241%
Returns for 10 years189.63100.24189%
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