TEOIX
Price
$13.04
Change
-$0.30 (-2.25%)
Updated
Aug 18 closing price
Net Assets
364.39M
VEMIX
Price
$37.65
Change
-$0.44 (-1.16%)
Updated
Aug 18 closing price
Net Assets
162.03B
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TEOIX vs VEMIX

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

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. TEOIX (364M). VEMIX pays higher dividends than TEOIX: VEMIX (2.35) vs TEOIX (0.82). 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 : 34.61 vs. VEMIX (18.79). VEMIX return over 5 years is better than : 32.59 vs. TEOIX (24.08).
TEOIXVEMIXTEOIX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio1.070.061,783%
Fund Existence7 years26 years-
Gain YTD22.55111.850190%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets364M162B0%
Annual Yield % from dividends0.822.3535%
Returns for 1 year34.6118.79184%
Returns for 3 years87.1460.23145%
Returns for 5 years24.0832.5974%
Returns for 10 yearsN/A86.37-
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