VEMBX
Price
$10.48
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
5.94B
VGIVX
Price
$26.22
Change
-$0.03 (-0.11%)
Updated
Sep 11 closing price
Net Assets
6.86B
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VEMBX vs VGIVX

VEMBX vs VGIVX Comparison Chart in %
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VEMBX vs. VGIVX commentary
Sep 12, 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 VEMBX is a Hold and VGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 6.86B vs. VEMBX (5.94B). VEMBX (5.59) and VGIVX (5.43) have matching dividends . VEMBX was incepted earlier than VGIVX: VEMBX (11 years) vs VGIVX (12 years). VEMBX (0.50) is less costly to investors than VGIVX (0.08). VEMBX is a more actively managed with annual turnover of: 119.00 vs. VGIVX (27.00). VEMBX has a lower initial minimum investment than VGIVX: VEMBX (3000) vs VGIVX (5000000). VEMBX annual gain was more profitable for investors over the last year : 5.40 vs. VGIVX (2.96). VEMBX return over 5 years is better than : 17.99 vs. VGIVX (7.83).
VEMBXVGIVXVEMBX / VGIVX
Total Expense Ratio0.500.08625%
Annual Report Gross Expense Ratio0.500.08625%
Fund Existence11 years12 years-
Gain YTD2.1400.292733%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.94B6.86B87%
Annual Yield % from dividends5.595.43103%
Returns for 1 year5.402.96183%
Returns for 3 years34.1128.77119%
Returns for 5 years17.997.83230%
Returns for 10 years61.1534.37178%
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