VEMIX
Price
$36.99
Change
+$0.46 (+1.26%)
Updated
Jul 31 closing price
Net Assets
163.32B
VEMRX
Price
$123.06
Change
+$1.54 (+1.27%)
Updated
Jul 31 closing price
Net Assets
163.32B
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VEMIX vs VEMRX

VEMIX vs VEMRX Comparison Chart in %
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VEMIX vs. VEMRX 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 VEMIX is a Buy and VEMRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX (163B) and VEMRX (163B) have equal amount of cash in the bank . VEMRX (2.37) and VEMIX (2.35) 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 (19.41) and VEMIX (19.40) have marching annual gain over last year. VEMRX (27.78) and VEMIX (27.68) have equivalent 5 years return.
VEMIXVEMRXVEMIX / VEMRX
Total Expense Ratio0.060.05120%
Annual Report Gross Expense Ratio0.060.05120%
Fund Existence26 years16 years-
Gain YTD9.1359.153100%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets163B163B100%
Annual Yield % from dividends2.352.37100%
Returns for 1 year19.4019.41100%
Returns for 3 years46.5746.62100%
Returns for 5 years27.6827.78100%
Returns for 10 years89.5489.75100%
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