SEMTX
Price
$28.02
Change
-$0.86 (-2.98%)
Updated
Jun 10 closing price
Net Assets
7.94B
VEMIX
Price
$36.45
Change
-$0.51 (-1.38%)
Updated
Jun 10 closing price
Net Assets
162.82B
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SEMTX vs VEMIX

Header iconSEMTX vs VEMIX Comparison
Open Charts SEMTX vs VEMIXBanner chart's image
SEMTX vs VEMIX Comparison Chart in %
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SEMTX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. SEMTX (7.94B). VEMIX pays higher dividends than SEMTX: VEMIX (2.42) vs SEMTX (1.30). SEMTX was incepted earlier than VEMIX: SEMTX (11 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 : 56.92 vs. VEMIX (21.87). SEMTX return over 5 years is better than : 43.82 vs. VEMIX (18.98).
SEMTXVEMIXSEMTX / VEMIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence11 years26 years-
Gain YTD25.6748.962286%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.94B163B5%
Annual Yield % from dividends1.302.4254%
Returns for 1 year56.9221.87260%
Returns for 3 years92.9853.11175%
Returns for 5 years43.8218.98231%
Returns for 10 years189.63102.59185%
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