VEMIX
Price
$38.17
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
VEMRX
Price
$126.98
Change
+$0.37 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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VEMIX vs VEMRX

VEMIX vs VEMRX Comparison Chart in %
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VEMIX vs. VEMRX commentary
Sep 12, 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 (168B) and VEMRX (168B) have equal amount of cash in the bank . VEMRX (2.29) and VEMIX (2.28) 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). VEMIX (14.90) and VEMRX (14.90) have marching annual gain over last year. VEMRX (27.53) and VEMIX (27.45) have equivalent 5 years return.
VEMIXVEMRXVEMIX / VEMRX
Total Expense Ratio0.060.05120%
Annual Report Gross Expense Ratio0.060.05120%
Fund Existence26 years16 years-
Gain YTD12.29212.302100%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets168B168B100%
Annual Yield % from dividends2.282.29100%
Returns for 1 year14.9014.90100%
Returns for 3 years58.3558.38100%
Returns for 5 years27.4527.53100%
Returns for 10 years94.2894.51100%
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