VEMBX
Price
$10.70
Change
-$0.03 (-0.28%)
Updated
Jun 3 closing price
Net Assets
5.63B
VGIVX
Price
$26.95
Change
-$0.07 (-0.26%)
Updated
Jun 3 closing price
Net Assets
6.48B
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VEMBX vs VGIVX

Header iconVEMBX vs VGIVX Comparison
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VEMBX vs VGIVX Comparison Chart in %
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VEMBX vs. VGIVX commentary
Jun 04, 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: 6.48B vs. VEMBX (5.63B). VEMBX (5.48) and VGIVX (5.38) have matching dividends . VEMBX was incepted earlier than VGIVX: VEMBX (10 years) vs VGIVX (11 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 : 13.47 vs. VGIVX (11.36). VEMBX return over 5 years is better than : 20.60 vs. VGIVX (11.59).
VEMBXVGIVXVEMBX / VGIVX
Total Expense Ratio0.500.08625%
Annual Report Gross Expense Ratio0.500.08625%
Fund Existence10 years11 years-
Gain YTD2.7831.695164%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.63B6.48B87%
Annual Yield % from dividends5.485.38102%
Returns for 1 year13.4711.36119%
Returns for 3 years38.6031.67122%
Returns for 5 years20.6011.59178%
Returns for 10 years72.9743.09169%
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