TEOIX
Price
$13.00
Change
-$0.20 (-1.52%)
Updated
Jul 2 closing price
Net Assets
364.58M
VEMIX
Price
$37.17
Change
-$0.17 (-0.46%)
Updated
Jul 2 closing price
Net Assets
162.82B
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TEOIX vs VEMIX

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

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. TEOIX (365M). VEMIX pays higher dividends than TEOIX: VEMIX (2.31) vs TEOIX (0.79). 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 : 39.33 vs. VEMIX (20.84). VEMIX return over 5 years is better than : 22.09 vs. TEOIX (13.50).
TEOIXVEMIXTEOIX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio1.070.061,783%
Fund Existence7 years26 years-
Gain YTD21.99610.168216%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets365M163B0%
Annual Yield % from dividends0.792.3134%
Returns for 1 year39.3320.84189%
Returns for 3 years78.0753.50146%
Returns for 5 years13.5022.0961%
Returns for 10 yearsN/A98.71-
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