VEMAX
Price
$48.45
Change
-$1.70 (-3.39%)
Updated
Jun 5 closing price
Net Assets
162.82B
VEMIX
Price
$36.85
Change
-$1.29 (-3.38%)
Updated
Jun 5 closing price
Net Assets
162.82B
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VEMAX vs VEMIX

Header iconVEMAX vs VEMIX Comparison
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VEMAX vs VEMIX Comparison Chart in %
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VEMAX vs. VEMIX commentary
Jun 06, 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 (163B) and VEMIX (163B) have equal amount of cash in the bank . VEMIX (2.42) and VEMAX (2.39) 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 (27.96) and VEMAX (27.94) have marching annual gain over last year. VEMIX (22.39) and VEMAX (22.21) have equivalent 5 years return.
VEMAXVEMIXVEMAX / VEMIX
Total Expense Ratio0.130.06217%
Annual Report Gross Expense Ratio0.130.06217%
Fund Existence20 years26 years-
Gain YTD12.41912.441100%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B163B100%
Annual Yield % from dividends2.392.4299%
Returns for 1 year27.9427.96100%
Returns for 3 years59.1159.29100%
Returns for 5 years22.2122.3999%
Returns for 10 years104.37104.72100%
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