SEMTX
Price
$29.48
Change
-$0.49 (-1.63%)
Updated
Jun 26 closing price
Net Assets
8.03B
VEMIX
Price
$37.28
Change
+$0.46 (+1.25%)
Updated
Jun 29 closing price
Net Assets
162.82B
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SEMTX vs VEMIX

SEMTX vs VEMIX Comparison Chart in %
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SEMTX vs. VEMIX commentary
Jun 30, 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. SEMTX (8.03B). VEMIX pays higher dividends than SEMTX: VEMIX (2.42) vs SEMTX (1.30). SEMTX was incepted earlier than VEMIX: SEMTX (12 years) vs VEMIX (26 years). SEMTX (0.97) is less costly to investors than VEMIX (0.06). SEMTX is a more actively managed with annual turnover of: 51.00 vs. VEMIX (6.00). SEMTX (5000000) and VEMIX (5000000) have matching initial minimum investment requirements. SEMTX annual gain was more profitable for investors over the last year : 56.83 vs. VEMIX (19.88). SEMTX return over 5 years is better than : 46.00 vs. VEMIX (19.13).
SEMTXVEMIXSEMTX / VEMIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence12 years26 years-
Gain YTD28.2858.634328%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B163B5%
Annual Yield % from dividends1.302.4254%
Returns for 1 year56.8319.88286%
Returns for 3 years96.7452.89183%
Returns for 5 years46.0019.13241%
Returns for 10 years199.6395.94208%
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