UMEMX
Price
$21.52
Change
+$0.14 (+0.65%)
Updated
Sep 3 closing price
Net Assets
836.13M
VEMIX
Price
$38.70
Change
+$0.20 (+0.52%)
Updated
Sep 4 closing price
Net Assets
168.36B
Interact to see
Advertisement

UMEMX vs VEMIX

UMEMX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
UMEMX vs. VEMIX commentary
Sep 05, 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 UMEMX is a Hold and VEMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. UMEMX (836M). VEMIX pays higher dividends than UMEMX: VEMIX (2.28) vs UMEMX (0.25). UMEMX was incepted earlier than VEMIX: UMEMX (29 years) vs VEMIX (26 years). UMEMX (1.34) is less costly to investors than VEMIX (0.06). UMEMX is a more actively managed with annual turnover of: 56.00 vs. VEMIX (6.00). UMEMX has a lower initial minimum investment than VEMIX: UMEMX (2000) vs VEMIX (5000000). UMEMX annual gain was more profitable for investors over the last year : 37.25 vs. VEMIX (20.79). VEMIX return over 5 years is better than : 28.23 vs. UMEMX (12.32).
UMEMXVEMIXUMEMX / VEMIX
Total Expense Ratio1.130.061,883%
Annual Report Gross Expense Ratio1.340.062,233%
Fund Existence29 years26 years-
Gain YTD30.12813.591222%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets836M168B0%
Annual Yield % from dividends0.252.2811%
Returns for 1 year37.2520.79179%
Returns for 3 years79.3758.94135%
Returns for 5 years12.3228.2344%
Returns for 10 years116.6186.80134%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IBTI22.07N/A
N/A
iShares iBonds Dec 2028 Term Treasury ETF
BLUI25.62-0.01
-0.04%
Bluemonte Diversified Income ETF
QNXT31.47-0.01
-0.05%
iShares Nasdaq-100 ex Top 30 ETF
SIXD31.54-0.06
-0.19%
AllianzIM US Equity 6M Bfr10 Jun/Dec ETF
STLU16.50-1.41
-7.87%
2x Stellar ETF