TEOIX
Price
$13.37
Change
-$0.02 (-0.15%)
Updated
Sep 8 closing price
Net Assets
363.29M
VEMIX
Price
$38.47
Change
-$0.23 (-0.59%)
Updated
Sep 9 closing price
Net Assets
168.36B
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TEOIX vs VEMIX

TEOIX vs VEMIX Comparison Chart in %
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TEOIX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. TEOIX (363M). VEMIX pays higher dividends than TEOIX: VEMIX (2.28) vs TEOIX (0.80). TEOIX was incepted earlier than VEMIX: TEOIX (7 years) vs VEMIX (26 years). TEOIX (1.07) is less costly to investors than VEMIX (0.06). TEOIX is a more actively managed with annual turnover of: 35.00 vs. VEMIX (6.00). TEOIX has a lower initial minimum investment than VEMIX: TEOIX (1000000) vs VEMIX (5000000). TEOIX annual gain was more profitable for investors over the last year : 34.58 vs. VEMIX (19.21). VEMIX return over 5 years is better than : 29.44 vs. TEOIX (21.61).
TEOIXVEMIXTEOIX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio1.070.061,783%
Fund Existence7 years26 years-
Gain YTD23.75214.181167%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets363M168B0%
Annual Yield % from dividends0.802.2835%
Returns for 1 year34.5819.21180%
Returns for 3 years89.7561.90145%
Returns for 5 years21.6129.4473%
Returns for 10 yearsN/A92.73-
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