VEMBX
Price
$10.60
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
5.88B
VGIVX
Price
$26.57
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
6.76B
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VEMBX vs VGIVX

VEMBX vs VGIVX Comparison Chart in %
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VEMBX vs. VGIVX commentary
Aug 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 VEMBX is a Hold and VGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 6.76B vs. VEMBX (5.88B). VEMBX (5.50) and VGIVX (5.39) 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 : 8.91 vs. VGIVX (6.52). VEMBX return over 5 years is better than : 18.89 vs. VGIVX (9.16).
VEMBXVGIVXVEMBX / VGIVX
Total Expense Ratio0.500.08625%
Annual Report Gross Expense Ratio0.500.08625%
Fund Existence10 years11 years-
Gain YTD2.0400.476428%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B6.76B87%
Annual Yield % from dividends5.505.39102%
Returns for 1 year8.916.52137%
Returns for 3 years32.5326.68122%
Returns for 5 years18.899.16206%
Returns for 10 years63.6536.07176%
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