TEOIX
Price
$12.63
Change
-$0.43 (-3.29%)
Updated
Jun 10 closing price
Net Assets
371.29M
VEMIX
Price
$37.27
Change
+$0.82 (+2.25%)
Updated
Jun 11 closing price
Net Assets
162.82B
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TEOIX vs VEMIX

Header iconTEOIX vs VEMIX Comparison
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TEOIX vs VEMIX Comparison Chart in %
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TEOIX vs. VEMIX commentary
Jun 12, 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 (371M). VEMIX pays higher dividends than TEOIX: VEMIX (2.42) vs TEOIX (0.80). TEOIX was incepted earlier than VEMIX: TEOIX (6 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 : 35.72 vs. VEMIX (19.76). VEMIX return over 5 years is better than : 17.34 vs. TEOIX (7.06).
TEOIXVEMIXTEOIX / VEMIX
Total Expense Ratio0.980.061,633%
Annual Report Gross Expense Ratio1.070.061,783%
Fund Existence6 years26 years-
Gain YTD16.7287.459224%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets371M163B0%
Annual Yield % from dividends0.802.4233%
Returns for 1 year35.7219.76181%
Returns for 3 years70.8250.47140%
Returns for 5 years7.0617.3441%
Returns for 10 yearsN/A103.59-
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