VCGEX
Price
$6.34
Change
+$0.03 (+0.48%)
Updated
Apr 1 closing price
Net Assets
705.5M
VEMRX
Price
$95.25
Change
+$0.37 (+0.39%)
Updated
Apr 1 closing price
Net Assets
110.13B
Ad is loading...

VCGEX vs VEMRX

Header iconVCGEX vs VEMRX Comparison
Open Charts VCGEX vs VEMRXBanner chart's image
VALIC Company I Emerg Economies
Price$6.34
Change+$0.03 (+0.48%)
VolumeN/A
Net Assets705.5M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$95.25
Change+$0.37 (+0.39%)
VolumeN/A
Net Assets110.13B
VCGEX vs VEMRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VCGEX vs. VEMRX commentary
Apr 02, 2025

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 VCGEX is a StrongBuy and VEMRX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 110B vs. VCGEX (706M). VCGEX pays higher dividends than VEMRX: VCGEX (3.79) vs VEMRX (3.14). VCGEX was incepted earlier than VEMRX: VCGEX (19 years) vs VEMRX (14 years). VCGEX (0.95) is less costly to investors than VEMRX (0.07). VCGEX is a more actively managed with annual turnover of: 141.00 vs. VEMRX (8.00). VCGEX has a lower initial minimum investment than VEMRX: VCGEX (0) vs VEMRX (100000000). VEMRX annual gain was more profitable for investors over the last year : 9.61 vs. VCGEX (8.18). VEMRX return over 5 years is better than : 49.10 vs. VCGEX (14.84).
VCGEXVEMRXVCGEX / VEMRX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio0.950.071,357%
Fund Existence19 years14 years-
Gain YTD2.7492.093131%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets706M110B1%
Annual Yield % from dividends3.793.14120%
Returns for 1 year8.189.6185%
Returns for 3 years-7.573.74-202%
Returns for 5 years14.8449.1030%
Returns for 10 years7.6428.7327%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SCIIX6.79N/A
N/A
Virtus SGA International Growth A
FREAX14.68N/A
N/A
Nuveen Real Estate Securities A
ICMVX12.48N/A
N/A
Intrepid Capital Institutional
MEICX49.32-0.10
-0.20%
MFS Value C
JVTNX78.19-0.16
-0.20%
Janus Henderson Venture N