VEMAX
Price
$50.31
Change
+$0.04 (+0.08%)
Updated
Sep 1 closing price
Net Assets
162.03B
VEMIX
Price
$38.26
Change
+$0.03 (+0.08%)
Updated
Sep 1 closing price
Net Assets
162.03B
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VEMAX vs VEMIX

VEMAX vs VEMIX Comparison Chart in %
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VEMAX vs. VEMIX commentary
Sep 03, 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 VEMAX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX (162B) and VEMIX (162B) have equal amount of cash in the bank . VEMIX (2.28) and VEMAX (2.24) have matching dividends . VEMAX was incepted earlier than VEMIX: VEMAX (20 years) vs VEMIX (26 years). VEMAX (0.13) is less costly to investors than VEMIX (0.06). VEMAX (6.00) and VEMIX (6.00) have comparable annual turnover. VEMAX has a lower initial minimum investment than VEMIX: VEMAX (3000) vs VEMIX (5000000). VEMIX (19.83) and VEMAX (19.78) have marching annual gain over last year. VEMIX (27.83) and VEMAX (27.63) have equivalent 5 years return.
VEMAXVEMIXVEMAX / VEMIX
Total Expense Ratio0.130.06217%
Annual Report Gross Expense Ratio0.130.06217%
Fund Existence20 years26 years-
Gain YTD12.76212.794100%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162B162B100%
Annual Yield % from dividends2.242.2898%
Returns for 1 year19.7819.83100%
Returns for 3 years57.1857.34100%
Returns for 5 years27.6327.8399%
Returns for 10 years89.4589.9199%
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