VEMAX
Price
$49.73
Change
-$0.08 (-0.16%)
Updated
Jun 17 closing price
Net Assets
162.82B
VEMRX
Price
$125.82
Change
-$0.21 (-0.17%)
Updated
Jun 17 closing price
Net Assets
162.82B
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VEMAX vs VEMRX

VEMAX vs VEMRX Comparison Chart in %
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VEMAX vs. VEMRX commentary
Jun 18, 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX (163B) and VEMRX (163B) have equal amount of cash in the bank . VEMRX (2.43) and VEMAX (2.39) have matching dividends . VEMAX was incepted earlier than VEMRX: VEMAX (20 years) vs VEMRX (16 years). VEMAX (0.13) is less costly to investors than VEMRX (0.05). VEMAX (6.00) and VEMRX (6.00) have comparable annual turnover. VEMAX has a lower initial minimum investment than VEMRX: VEMAX (3000) vs VEMRX (100000000). VEMRX (26.44) and VEMAX (26.37) have marching annual gain over last year. VEMRX (24.69) and VEMAX (24.43) have equivalent 5 years return.
VEMAXVEMRXVEMAX / VEMRX
Total Expense Ratio0.130.05260%
Annual Report Gross Expense Ratio0.130.05260%
Fund Existence20 years16 years-
Gain YTD11.65711.699100%
Front LoadN/AN/A-
Min. Initial Investment30001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B163B100%
Annual Yield % from dividends2.392.4398%
Returns for 1 year26.3726.44100%
Returns for 3 years52.9453.18100%
Returns for 5 years24.4324.6999%
Returns for 10 years110.27111.0799%
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