VDMRX
Price
$11.31
Change
+$0.05 (+0.44%)
Updated
Jul 31 closing price
Net Assets
4.8M
VEMIX
Price
$36.99
Change
+$0.46 (+1.26%)
Updated
Jul 31 closing price
Net Assets
163.32B
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VDMRX vs VEMIX

VDMRX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. VDMRX (4.8M). VEMIX pays higher dividends than VDMRX: VEMIX (2.35) vs VDMRX (2.08). VDMRX was incepted earlier than VEMIX: VDMRX (5 years) vs VEMIX (26 years). VDMRX (4.20) is less costly to investors than VEMIX (0.06). VDMRX is a more actively managed with annual turnover of: 33.00 vs. VEMIX (6.00). VDMRX has a lower initial minimum investment than VEMIX: VDMRX (2500000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 19.40 vs. VDMRX (13.70). VEMIX return over 5 years is better than : 27.68 vs. VDMRX (23.05).
VDMRXVEMIXVDMRX / VEMIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio4.200.067,000%
Fund Existence5 years26 years-
Gain YTD6.5989.13572%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8M163B0%
Annual Yield % from dividends2.082.3589%
Returns for 1 year13.7019.4071%
Returns for 3 years46.4146.57100%
Returns for 5 years23.0527.6883%
Returns for 10 yearsN/A89.54-
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