VEMIX
Price
$37.63
Change
+$0.36 (+0.97%)
Updated
Jun 12 closing price
Net Assets
162.82B
VEMRX
Price
$125.18
Change
+$1.18 (+0.95%)
Updated
Jun 12 closing price
Net Assets
162.82B
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VEMIX vs VEMRX

Header iconVEMIX vs VEMRX Comparison
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VEMIX vs VEMRX Comparison Chart in %
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VEMIX vs. VEMRX commentary
Jun 14, 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 (23.91) and VEMIX (23.88) have marching annual gain over last year. VEMRX (21.21) and VEMIX (21.13) have equivalent 5 years return.
VEMIXVEMRXVEMIX / VEMRX
Total Expense Ratio0.060.05120%
Annual Report Gross Expense Ratio0.060.05120%
Fund Existence26 years16 years-
Gain YTD10.93810.946100%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets163B163B100%
Annual Yield % from dividends2.422.4399%
Returns for 1 year23.8823.91100%
Returns for 3 years54.3354.37100%
Returns for 5 years21.1321.21100%
Returns for 10 years111.27111.50100%
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