VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
VEMRX
Price
$126.72
Change
+$0.98 (+0.78%)
Updated
Aug 21 closing price
Net Assets
162.03B
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VEMIX vs VEMRX

VEMIX vs VEMRX Comparison Chart in %
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VEMIX vs. VEMRX commentary
Aug 23, 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 (162B) and VEMRX (162B) 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 (19.55) and VEMIX (19.54) have marching annual gain over last year. VEMRX (36.01) and VEMIX (35.92) have equivalent 5 years return.
VEMIXVEMRXVEMIX / VEMRX
Total Expense Ratio0.060.05120%
Annual Report Gross Expense Ratio0.060.05120%
Fund Existence26 years16 years-
Gain YTD12.38112.400100%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets162B162B100%
Annual Yield % from dividends2.352.37100%
Returns for 1 year19.5419.55100%
Returns for 3 years60.6760.70100%
Returns for 5 years35.9236.01100%
Returns for 10 years89.4589.71100%
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