VEMIX
Price
$36.96
Change
+$0.08 (+0.22%)
Updated
Jun 9 closing price
Net Assets
162.82B
VIESX
Price
$16.37
Change
+$0.20 (+1.24%)
Updated
Jun 9 closing price
Net Assets
319.89M
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VEMIX vs VIESX

Header iconVEMIX vs VIESX Comparison
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VEMIX vs VIESX Comparison Chart in %
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VEMIX vs. VIESX commentary
Jun 11, 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 VIESX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. VIESX (320M). VIESX pays higher dividends than VEMIX: VIESX (2.72) vs VEMIX (2.42). VEMIX was incepted earlier than VIESX: VEMIX (26 years) vs VIESX (12 years). VIESX (1.53) is less costly to investors than VEMIX (0.06). VIESX is a more actively managed with annual turnover of: 34.00 vs. VEMIX (6.00). VIESX has a lower initial minimum investment than VEMIX: VIESX (100000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 22.71 vs. VIESX (-1.26). VEMIX return over 5 years is better than : 18.77 vs. VIESX (-4.57).
VEMIXVIESXVEMIX / VIESX
Total Expense Ratio0.061.454%
Annual Report Gross Expense Ratio0.061.534%
Fund Existence26 years12 years-
Gain YTD8.962-1.161-772%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B320M50,938%
Annual Yield % from dividends2.422.7289%
Returns for 1 year22.71-1.26-1,806%
Returns for 3 years53.1127.03196%
Returns for 5 years18.77-4.57-411%
Returns for 10 years102.59117.9787%
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