TEOOX
Price
$13.75
Change
+$0.23 (+1.70%)
Updated
Jun 2 closing price
Net Assets
448.34M
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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TEOOX vs VEMIX

Header iconTEOOX vs VEMIX Comparison
Open Charts TEOOX vs VEMIXBanner chart's image
TEOOX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. TEOOX (448M). VEMIX pays higher dividends than TEOOX: VEMIX (2.42) vs TEOOX (0.82). 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 : 50.94 vs. VEMIX (29.69). VEMIX return over 5 years is better than : 23.08 vs. TEOOX (14.65).
TEOOXVEMIXTEOOX / VEMIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence5 years26 years-
Gain YTD24.37912.235199%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets448M160B0%
Annual Yield % from dividends0.822.4234%
Returns for 1 year50.9429.69172%
Returns for 3 years83.7760.06139%
Returns for 5 years14.6523.0863%
Returns for 10 yearsN/A108.87-
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