SEMTX
Price
$29.39
Change
+$0.09 (+0.31%)
Updated
Aug 26 closing price
Net Assets
7.82B
VEMIX
Price
$38.27
Change
+$0.08 (+0.21%)
Updated
Aug 26 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 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. SEMTX (7.82B). 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 : 46.74 vs. VEMIX (18.54). SEMTX return over 5 years is better than : 53.76 vs. VEMIX (31.01).
SEMTXVEMIXSEMTX / VEMIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence12 years26 years-
Gain YTD27.50212.676217%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.82B162B5%
Annual Yield % from dividends1.412.3560%
Returns for 1 year46.7418.54252%
Returns for 3 years102.5159.89171%
Returns for 5 years53.7631.01173%
Returns for 10 years167.9391.07184%
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