VEMIX
Price
$37.17
Change
-$0.17 (-0.46%)
Updated
Jul 2 closing price
Net Assets
162.82B
VMMSX
Price
$31.87
Change
-$0.21 (-0.65%)
Updated
Jul 2 closing price
Net Assets
1.25B
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VEMIX vs VMMSX

VEMIX vs VMMSX Comparison Chart in %
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VEMIX vs. VMMSX commentary
Jul 05, 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 VMMSX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. VMMSX (1.25B). VEMIX pays higher dividends than VMMSX: VEMIX (2.31) vs VMMSX (2.01). VEMIX was incepted earlier than VMMSX: VEMIX (26 years) vs VMMSX (15 years). VMMSX (0.82) is less costly to investors than VEMIX (0.06). VMMSX is a more actively managed with annual turnover of: 33.00 vs. VEMIX (6.00). VMMSX has a lower initial minimum investment than VEMIX: VMMSX (3000) vs VEMIX (5000000). VMMSX annual gain was more profitable for investors over the last year : 29.89 vs. VEMIX (20.29). VEMIX return over 5 years is better than : 21.53 vs. VMMSX (16.76).
VEMIXVMMSXVEMIX / VMMSX
Total Expense Ratio0.060.827%
Annual Report Gross Expense Ratio0.060.827%
Fund Existence26 years15 years-
Gain YTD9.66613.53871%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets163B1.25B12,998%
Annual Yield % from dividends2.312.01115%
Returns for 1 year20.2929.8968%
Returns for 3 years52.8058.7690%
Returns for 5 years21.5316.76128%
Returns for 10 years97.80106.7792%
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