VCESX
Price
$16.30
Change
+$0.14 (+0.87%)
Updated
Sep 17 closing price
Net Assets
289.81M
VEMIX
Price
$37.88
Change
+$0.47 (+1.26%)
Updated
Sep 17 closing price
Net Assets
168.36B
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VCESX vs VEMIX

VCESX vs VEMIX Comparison Chart in %
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VCESX vs. VEMIX commentary
Sep 18, 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 VCESX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. VCESX (290M). VEMIX pays higher dividends than VCESX: VEMIX (2.28) vs VCESX (1.34). VCESX was incepted earlier than VEMIX: VCESX (13 years) vs VEMIX (26 years). VCESX (2.48) is less costly to investors than VEMIX (0.06). VCESX is a more actively managed with annual turnover of: 34.00 vs. VEMIX (6.00). VCESX has a lower initial minimum investment than VEMIX: VCESX (2500) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 10.71 vs. VCESX (-3.11). VEMIX return over 5 years is better than : 28.55 vs. VCESX (-7.57).
VCESXVEMIXVCESX / VEMIX
Total Expense Ratio2.450.064,083%
Annual Report Gross Expense Ratio2.480.064,133%
Fund Existence13 years26 years-
Gain YTD1.50810.37515%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets290M168B0%
Annual Yield % from dividends1.342.2859%
Returns for 1 year-3.1110.71-29%
Returns for 3 years24.6156.0444%
Returns for 5 years-7.5728.55-27%
Returns for 10 years88.7188.19101%
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