VEMIX
Price
$38.34
Change
+$0.52 (+1.37%)
Updated
Jun 18 closing price
Net Assets
162.82B
VEMRX
Price
$127.55
Change
+$1.73 (+1.37%)
Updated
Jun 18 closing price
Net Assets
162.82B
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VEMIX vs VEMRX

VEMIX vs VEMRX Comparison Chart in %
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VEMIX vs. VEMRX commentary
Jun 22, 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 VEMIX is a Hold and VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX (163B) and VEMRX (163B) have equal amount of cash in the bank . VEMRX (2.43) and VEMIX (2.42) have matching dividends . VEMIX was incepted earlier than VEMRX: VEMIX (26 years) vs VEMRX (16 years). VEMIX (0.06) is less costly to investors than VEMRX (0.05). VEMIX (6.00) and VEMRX (6.00) have comparable annual turnover. VEMIX has a lower initial minimum investment than VEMRX: VEMIX (5000000) vs VEMRX (100000000). VEMRX (28.48) and VEMIX (28.48) have marching annual gain over last year. VEMRX (26.30) and VEMIX (26.22) have equivalent 5 years return.
VEMIXVEMRXVEMIX / VEMRX
Total Expense Ratio0.060.05120%
Annual Report Gross Expense Ratio0.060.05120%
Fund Existence26 years16 years-
Gain YTD13.11813.136100%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets163B163B100%
Annual Yield % from dividends2.422.4399%
Returns for 1 year28.4828.48100%
Returns for 3 years48.9048.92100%
Returns for 5 years26.2226.30100%
Returns for 10 years110.64110.90100%
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