VEIEX
Price
$36.44
Change
-$0.41 (-1.11%)
Updated
Jul 24 closing price
Net Assets
163.32B
VEMIX
Price
$36.38
Change
-$0.41 (-1.11%)
Updated
Jul 24 closing price
Net Assets
163.32B
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VEIEX vs VEMIX

VEIEX vs VEMIX Comparison Chart in %
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VEIEX vs. VEMIX commentary
Jul 27, 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 VEIEX is a Buy and VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEIEX (163B) and VEMIX (163B) have equal amount of cash in the bank . VEMIX pays higher dividends than VEIEX: VEMIX (2.31) vs VEIEX (2.16). VEIEX was incepted earlier than VEMIX: VEIEX (32 years) vs VEMIX (26 years). VEIEX (0.29) is less costly to investors than VEMIX (0.06). VEIEX (6.00) and VEMIX (6.00) have comparable annual turnover. VEIEX has a lower initial minimum investment than VEMIX: VEIEX (0) vs VEMIX (5000000). VEMIX (14.85) and VEIEX (14.67) have marching annual gain over last year. VEMIX (22.86) and VEIEX (22.06) have equivalent 5 years return.
VEIEXVEMIXVEIEX / VEMIX
Total Expense Ratio0.290.06483%
Annual Report Gross Expense Ratio0.290.06483%
Fund Existence32 years26 years-
Gain YTD7.2197.33698%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets163B163B100%
Annual Yield % from dividends2.162.3194%
Returns for 1 year14.6714.8599%
Returns for 3 years44.8245.4599%
Returns for 5 years22.0622.8696%
Returns for 10 years83.9886.0998%
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