TEOIX
Price
$13.37
Change
-$0.02 (-0.15%)
Updated
Sep 8 closing price
Net Assets
363.29M
VEMAX
Price
$50.58
Change
-$0.30 (-0.59%)
Updated
Sep 9 closing price
Net Assets
168.36B
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TEOIX vs VEMAX

TEOIX vs VEMAX Comparison Chart in %
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TEOIX vs. VEMAX commentary
Sep 10, 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: 168B vs. TEOIX (363M). VEMAX pays higher dividends than TEOIX: VEMAX (2.24) vs TEOIX (0.80). 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 : 34.58 vs. VEMAX (19.14). VEMAX return over 5 years is better than : 29.23 vs. TEOIX (21.61).
TEOIXVEMAXTEOIX / VEMAX
Total Expense Ratio0.980.13754%
Annual Report Gross Expense Ratio1.070.13823%
Fund Existence7 years20 years-
Gain YTD23.75214.130168%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets363M168B0%
Annual Yield % from dividends0.802.2436%
Returns for 1 year34.5819.14181%
Returns for 3 years89.7561.75145%
Returns for 5 years21.6129.2374%
Returns for 10 yearsN/A92.23-
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