TEOIX
Price
$13.00
Change
-$0.20 (-1.52%)
Updated
Jul 2 closing price
Net Assets
364.58M
VEMAX
Price
$48.88
Change
-$0.22 (-0.45%)
Updated
Jul 2 closing price
Net Assets
162.82B
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TEOIX vs VEMAX

TEOIX vs VEMAX Comparison Chart in %
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TEOIX vs. VEMAX commentary
Jul 03, 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 TEOIX is a Hold and VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. TEOIX (365M). VEMAX pays higher dividends than TEOIX: VEMAX (2.28) vs TEOIX (0.79). TEOIX was incepted earlier than VEMAX: TEOIX (7 years) vs VEMAX (20 years). TEOIX (1.07) is less costly to investors than VEMAX (0.13). TEOIX is a more actively managed with annual turnover of: 35.00 vs. VEMAX (6.00). VEMAX has a lower initial minimum investment than TEOIX: VEMAX (3000) vs TEOIX (1000000). TEOIX annual gain was more profitable for investors over the last year : 39.33 vs. VEMAX (20.82). VEMAX return over 5 years is better than : 21.89 vs. TEOIX (13.50).
TEOIXVEMAXTEOIX / VEMAX
Total Expense Ratio0.980.13754%
Annual Report Gross Expense Ratio1.070.13823%
Fund Existence7 years20 years-
Gain YTD21.99610.138217%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets365M163B0%
Annual Yield % from dividends0.792.2835%
Returns for 1 year39.3320.82189%
Returns for 3 years78.0753.39146%
Returns for 5 years13.5021.8962%
Returns for 10 yearsN/A98.22-
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