VEMIX
Price
$37.63
Change
+$0.36 (+0.97%)
Updated
Jun 12 closing price
Net Assets
162.82B
VMMSX
Price
$32.63
Change
+$0.31 (+0.96%)
Updated
Jun 12 closing price
Net Assets
1.25B
Interact to see
Advertisement

VEMIX vs VMMSX

Header iconVEMIX vs VMMSX Comparison
Open Charts VEMIX vs VMMSXBanner chart's image
VEMIX vs VMMSX Comparison Chart in %
View a ticker or compare two or three
VS
VEMIX vs. VMMSX 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 VMMSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. VMMSX (1.25B). VEMIX pays higher dividends than VMMSX: VEMIX (2.42) vs VMMSX (1.98). 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 : 35.27 vs. VEMIX (22.69). VEMIX return over 5 years is better than : 19.97 vs. VMMSX (15.96).
VEMIXVMMSXVEMIX / VMMSX
Total Expense Ratio0.060.827%
Annual Report Gross Expense Ratio0.060.827%
Fund Existence26 years15 years-
Gain YTD9.87615.14165%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets163B1.25B12,998%
Annual Yield % from dividends2.421.98122%
Returns for 1 year22.6935.2764%
Returns for 3 years52.8561.0887%
Returns for 5 years19.9715.96125%
Returns for 10 years109.25120.4191%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DIEQX40.360.18
+0.45%
Domini Impact Equity Institutional
RYBOX66.35N/A
N/A
Rydex Biotechnology A
FAZYX16.22N/A
N/A
Fidelity Advisor Multi-Asset Income M
MCEMX21.26N/A
N/A
ClearBridge Emerging Markets IS
FSPGX47.65N/A
N/A
Fidelity Large Cap Growth Idx