TEOIX
Price
$13.04
Change
-$0.30 (-2.25%)
Updated
Aug 18 closing price
Net Assets
364.39M
VEMAX
Price
$49.50
Change
-$0.58 (-1.16%)
Updated
Aug 18 closing price
Net Assets
162.03B
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TEOIX vs VEMAX

TEOIX vs VEMAX Comparison Chart in %
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TEOIX vs. VEMAX commentary
Aug 19, 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: 162B vs. TEOIX (364M). VEMAX pays higher dividends than TEOIX: VEMAX (2.32) vs TEOIX (0.82). 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 : 34.61 vs. VEMAX (18.61). VEMAX return over 5 years is better than : 35.36 vs. TEOIX (24.08).
TEOIXVEMAXTEOIX / VEMAX
Total Expense Ratio0.980.13754%
Annual Report Gross Expense Ratio1.070.13823%
Fund Existence7 years20 years-
Gain YTD22.55112.336183%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets364M162B0%
Annual Yield % from dividends0.822.3235%
Returns for 1 year34.6118.61186%
Returns for 3 years87.1460.84143%
Returns for 5 years24.0835.3668%
Returns for 10 yearsN/A86.77-
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