SEMTX
Price
$29.22
Change
-$0.33 (-1.12%)
Updated
Aug 28 closing price
Net Assets
7.89B
VEMIX
Price
$38.35
Change
-$0.08 (-0.21%)
Updated
Aug 28 closing price
Net Assets
162.03B
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SEMTX vs VEMIX

SEMTX vs VEMIX Comparison Chart in %
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SEMTX vs. VEMIX commentary
Aug 29, 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: 162B vs. SEMTX (7.89B). VEMIX pays higher dividends than SEMTX: VEMIX (2.35) vs SEMTX (1.41). 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 : 48.07 vs. VEMIX (20.16). SEMTX return over 5 years is better than : 55.07 vs. VEMIX (31.83).
SEMTXVEMIXSEMTX / VEMIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence12 years26 years-
Gain YTD28.59013.384214%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.89B162B5%
Annual Yield % from dividends1.412.3560%
Returns for 1 year48.0720.16238%
Returns for 3 years100.0157.61174%
Returns for 5 years55.0731.83173%
Returns for 10 years168.9191.71184%
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