TEOOX
Price
$13.39
Change
+$0.21 (+1.59%)
Updated
Aug 21 closing price
Net Assets
363.59M
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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TEOOX vs VEMIX

TEOOX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. TEOOX (364M). VEMIX pays higher dividends than TEOOX: VEMIX (2.35) vs TEOOX (0.84). TEOOX was incepted earlier than VEMIX: TEOOX (5 years) vs VEMIX (26 years). TEOOX (0.97) is less costly to investors than VEMIX (0.06). TEOOX is a more actively managed with annual turnover of: 35.00 vs. VEMIX (6.00). TEOOX has a lower initial minimum investment than VEMIX: TEOOX (0) vs VEMIX (5000000). TEOOX annual gain was more profitable for investors over the last year : 36.79 vs. VEMIX (19.54). VEMIX return over 5 years is better than : 35.92 vs. TEOOX (27.72).
TEOOXVEMIXTEOOX / VEMIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence5 years26 years-
Gain YTD23.18312.381187%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets364M162B0%
Annual Yield % from dividends0.842.3536%
Returns for 1 year36.7919.54188%
Returns for 3 years87.9060.67145%
Returns for 5 years27.7235.9277%
Returns for 10 yearsN/A89.45-
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